0.0196% | 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 | 0.13 | -0.01 | -0.36 |
| 2025-06-30 | 0.14 | -0.23 | -0.35 |
| 2025-03-31 | 0.37 | -0.01 | -0.12 |
| 2024-12-31 | 0.38 | 0.07 | -0.11 |
| 2024-09-30 | 0.31 | 0.00 | -0.18 |
| 2024-06-30 | 0.31 | -1.99 | -0.18 |
| 2024-03-31 | 2.30 | 1.86 | 1.81 |
| 2023-12-31 | 0.44 | -0.01 | -0.05 |
| 2023-09-30 | 0.45 | -0.03 | -0.04 |
| 2023-06-30 | 0.48 | -0.05 | -0.01 |
| 2023-03-31 | 0.53 | -0.34 | 0.04 |
| 2022-12-31 | 0.87 | 0.38 | 0.38 |
| 2022-10-18 | 0.49 | -- | -- |