0.5896% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 11.84 | -2.65 | 11.84 |
| 2025-03-31 | 14.49 | 2.44 | 14.49 |
| 2024-12-31 | 12.05 | -3.74 | 12.05 |
| 2024-09-30 | 15.79 | 2.02 | 15.79 |
| 2024-06-30 | 13.77 | 0.52 | 13.77 |
| 2024-03-31 | 13.25 | -7.28 | 13.25 |
| 2023-12-31 | 20.53 | -11.06 | 20.53 |
| 2023-09-30 | 31.59 | 3.17 | 31.59 |
| 2023-06-30 | 28.42 | -14.07 | 28.42 |
| 2023-03-31 | 42.49 | 10.49 | 42.49 |
| 2022-12-31 | 32.00 | 3.73 | 32.00 |
| 2022-09-30 | 28.27 | 26.61 | 28.27 |
| 2022-06-30 | 1.66 | 1.54 | 1.66 |
| 2022-03-31 | 0.12 | 0.12 | 0.12 |
| 2021-12-31 | 0.00 | -- | -- |