0.0000% | 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 | 357.42 | 147.28 | -214.22 |
| 2025-06-30 | 210.14 | -155.78 | -361.50 |
| 2025-03-31 | 365.92 | -398.32 | -205.72 |
| 2024-12-31 | 764.24 | 381.02 | 192.60 |
| 2024-09-30 | 383.22 | 134.22 | -188.42 |
| 2024-06-30 | 249.00 | -30.73 | -322.64 |
| 2024-03-31 | 279.73 | -63.41 | -291.91 |
| 2023-12-31 | 343.14 | 64.48 | -228.50 |
| 2023-09-30 | 278.66 | 111.06 | -292.98 |
| 2023-06-30 | 167.60 | -16.36 | -404.04 |
| 2023-03-31 | 183.96 | -387.68 | -387.68 |
| 2022-11-30 | 571.64 | -- | -- |