-0.0097% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-30 | 1.01 | 0.00 | 0.88 |
| 2026-03-31 | 1.01 | 0.00 | 0.88 |
| 2025-12-31 | 1.01 | 0.00 | 0.88 |
| 2025-09-30 | 1.01 | 0.00 | 0.88 |
| 2025-06-30 | 1.01 | 0.00 | 0.88 |
| 2025-03-31 | 1.01 | 0.98 | 0.88 |
| 2024-12-31 | 0.03 | 0.00 | -0.10 |
| 2024-09-30 | 0.03 | 0.00 | -0.10 |
| 2024-06-30 | 0.03 | -0.10 | -0.10 |
| 2024-03-31 | 0.13 | 0.00 | 0.00 |
| 2023-12-31 | 0.13 | 0.00 | 0.00 |
| 2023-09-30 | 0.13 | 0.01 | 0.00 |
| 2023-06-30 | 0.12 | 0.00 | -0.01 |
| 2023-03-31 | 0.12 | -0.01 | -0.01 |
| 2022-12-27 | 0.13 | -- | -- |