-0.0874% | 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 | 10.30 | -2.18 | -1.51 |
| 2024-12-31 | 12.48 | 3.28 | 0.67 |
| 2024-09-30 | 9.20 | -0.60 | -2.61 |
| 2024-06-30 | 9.80 | -2.27 | -2.01 |
| 2024-03-31 | 12.07 | -2.25 | 0.26 |
| 2023-12-31 | 14.32 | -24.78 | 2.51 |
| 2023-09-30 | 39.10 | 27.29 | 27.29 |
| 2023-06-30 | 11.81 | -- | -- |