-0.0190% | 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 | 37.36 | -19.57 | 35.61 |
| 2025-06-30 | 56.93 | 0.81 | 55.18 |
| 2025-03-31 | 56.12 | -25.73 | 54.37 |
| 2024-12-31 | 81.85 | -141.93 | 80.10 |
| 2024-09-30 | 223.78 | 128.76 | 222.03 |
| 2024-06-30 | 95.02 | 93.10 | 93.27 |
| 2024-03-31 | 1.92 | 0.16 | 0.17 |
| 2023-12-31 | 1.76 | 0.01 | 0.01 |
| 2023-11-17 | 1.75 | -- | -- |