-0.0098% | 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 | 17.17 | 15.96 | 17.15 |
| 2025-06-30 | 1.21 | 0.49 | 1.19 |
| 2025-03-31 | 0.72 | -0.43 | 0.70 |
| 2024-12-31 | 1.15 | -17.84 | 1.13 |
| 2024-09-30 | 18.99 | 15.16 | 18.97 |
| 2024-06-30 | 3.83 | -13.70 | 3.81 |
| 2024-03-31 | 17.53 | -96.86 | 17.51 |
| 2023-12-31 | 114.39 | 110.20 | 114.37 |
| 2023-09-30 | 4.19 | 2.98 | 4.17 |
| 2023-06-30 | 1.21 | 1.19 | 1.19 |
| 2023-03-31 | 0.02 | 0.00 | 0.00 |
| 2022-12-07 | 0.02 | -- | -- |