0.3979% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 13.33 | 1.44 | 13.04 |
| 2024-12-31 | 11.89 | -34.04 | 11.60 |
| 2024-09-30 | 45.93 | 32.06 | 45.64 |
| 2024-06-30 | 13.87 | -131.70 | 13.58 |
| 2024-03-31 | 145.57 | 132.12 | 145.28 |
| 2023-12-31 | 13.45 | -3.05 | 13.16 |
| 2023-09-30 | 16.50 | -0.23 | 16.21 |
| 2023-06-30 | 16.73 | -51.77 | 16.44 |
| 2023-03-31 | 68.50 | 63.17 | 68.21 |
| 2022-12-31 | 5.33 | -1.84 | 5.04 |
| 2022-09-30 | 7.17 | -0.64 | 6.88 |
| 2022-06-30 | 7.81 | 7.52 | 7.52 |
| 2022-03-31 | 0.29 | -- | -- |