-0.0297% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 32.59 | -7.67 | 32.59 |
| 2025-12-31 | 40.26 | -20.33 | 40.26 |
| 2025-09-30 | 60.59 | -23.62 | 60.59 |
| 2025-06-30 | 84.21 | 6.56 | 84.21 |
| 2025-03-31 | 77.65 | -259.67 | 77.65 |
| 2024-12-31 | 337.32 | 124.66 | 337.32 |
| 2024-09-30 | 212.66 | 134.21 | 212.66 |
| 2024-06-30 | 78.45 | -91.93 | 78.45 |
| 2024-03-31 | 170.38 | -121.49 | 170.38 |
| 2023-12-31 | 291.87 | -48.47 | 291.87 |
| 2023-09-30 | 340.34 | 335.74 | 340.34 |
| 2023-06-30 | 4.60 | 4.60 | 4.60 |
| 2023-04-18 | 0.00 | -- | -- |