0.0182% | 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 | 223.37 | -9.94 | 223.37 |
| 2025-06-30 | 233.31 | -53.71 | 233.31 |
| 2025-03-31 | 287.02 | 107.69 | 287.02 |
| 2024-12-31 | 179.33 | -56.10 | 179.33 |
| 2024-09-30 | 235.43 | -124.12 | 235.43 |
| 2024-06-30 | 359.55 | -36.30 | 359.55 |
| 2024-03-31 | 395.85 | -0.95 | 395.85 |
| 2023-12-31 | 396.80 | -369.48 | 396.80 |
| 2023-09-30 | 766.28 | 763.00 | 766.28 |
| 2023-06-30 | 3.28 | -10.05 | 3.28 |
| 2023-03-31 | 13.33 | 13.33 | 13.33 |
| 2022-12-31 | 0.00 | -- | -- |