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 | 1.70 | -3.66 | 1.58 |
| 2025-06-30 | 5.36 | 2.77 | 5.24 |
| 2025-03-31 | 2.59 | -0.09 | 2.47 |
| 2024-12-31 | 2.68 | -0.95 | 2.56 |
| 2024-09-30 | 3.63 | -1.11 | 3.51 |
| 2024-06-30 | 4.74 | -42.94 | 4.62 |
| 2024-03-31 | 47.68 | 35.96 | 47.56 |
| 2023-12-31 | 11.72 | -174.33 | 11.60 |
| 2023-09-30 | 186.05 | 140.12 | 185.93 |
| 2023-06-30 | 45.93 | -25.88 | 45.81 |
| 2023-03-31 | 71.81 | 71.69 | 71.69 |
| 2022-12-31 | 0.12 | -- | -- |