-0.2457% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 3.04 | 0.04 | 3.00 |
| 2025-06-30 | 3.00 | 0.01 | 2.96 |
| 2025-03-31 | 2.99 | 0.01 | 2.95 |
| 2024-12-31 | 2.98 | 0.00 | 2.94 |
| 2024-09-30 | 2.98 | 0.01 | 2.94 |
| 2024-06-30 | 2.97 | 2.93 | 2.93 |
| 2024-03-31 | 0.04 | 0.00 | 0.00 |
| 2023-12-31 | 0.04 | 0.00 | 0.00 |
| 2023-09-30 | 0.04 | 0.00 | 0.00 |
| 2023-06-30 | 0.04 | 0.00 | 0.00 |
| 2023-03-31 | 0.04 | 0.00 | 0.00 |
| 2022-12-31 | 0.04 | -- | -- |