0.1181% | 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 | 11.70 | -0.59 | 11.70 |
| 2025-06-30 | 12.29 | 1.13 | 12.29 |
| 2025-03-31 | 11.16 | 1.61 | 11.16 |
| 2024-12-31 | 9.55 | -3.01 | 9.55 |
| 2024-09-30 | 12.56 | 0.84 | 12.56 |
| 2024-06-30 | 11.72 | 0.54 | 11.72 |
| 2024-03-31 | 11.18 | 1.18 | 11.18 |
| 2023-12-31 | 10.00 | 10.00 | 10.00 |
| 2023-09-30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | -- | -- |