-0.0198% | 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 | 7.30 | -0.11 | 5.71 |
| 2025-06-30 | 7.41 | -13.61 | 5.82 |
| 2025-03-31 | 21.02 | -52.90 | 19.43 |
| 2024-12-31 | 73.92 | -4.46 | 72.33 |
| 2024-09-30 | 78.38 | -34.88 | 76.79 |
| 2024-06-30 | 113.26 | 89.21 | 111.67 |
| 2024-03-31 | 24.05 | -76.61 | 22.46 |
| 2023-12-31 | 100.66 | 49.53 | 99.07 |
| 2023-09-30 | 51.13 | -3,922.57 | 49.54 |
| 2023-06-30 | 3,973.70 | 3,972.16 | 3,972.11 |
| 2023-03-31 | 1.54 | -0.05 | -0.05 |
| 2022-12-06 | 1.59 | -- | -- |