-0.0191% | 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 | 1.92 | -0.02 | -3.55 |
| 2025-06-30 | 1.94 | -0.09 | -3.53 |
| 2025-03-31 | 2.03 | -0.06 | -3.44 |
| 2024-12-31 | 2.09 | -0.65 | -3.38 |
| 2024-09-30 | 2.74 | -0.01 | -2.73 |
| 2024-06-30 | 2.75 | -0.92 | -2.72 |
| 2024-03-31 | 3.67 | -0.09 | -1.80 |
| 2023-12-31 | 3.76 | -0.18 | -1.71 |
| 2023-09-30 | 3.94 | -1.53 | -1.53 |
| 2023-06-20 | 5.47 | -- | -- |