-0.0863% | 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 | 14.72 | 0.00 | 0.22 |
| 2025-06-30 | 14.72 | 0.00 | 0.22 |
| 2025-03-31 | 14.72 | -0.01 | 0.22 |
| 2024-12-31 | 14.73 | -0.02 | 0.23 |
| 2024-09-30 | 14.75 | -0.33 | 0.25 |
| 2024-06-30 | 15.08 | -0.50 | 0.58 |
| 2024-03-31 | 15.58 | 0.00 | 1.08 |
| 2023-12-31 | 15.58 | 0.92 | 1.08 |
| 2023-09-30 | 14.66 | 0.16 | 0.16 |
| 2023-06-30 | 14.50 | 0.00 | 0.00 |
| 2023-03-31 | 14.50 | 0.00 | 0.00 |
| 2022-12-31 | 14.50 | -0.09 | 0.00 |
| 2022-09-30 | 14.59 | -0.39 | 0.09 |
| 2022-06-30 | 14.98 | 0.00 | 0.48 |
| 2022-03-31 | 14.98 | 0.48 | 0.48 |
| 2021-12-31 | 14.50 | 0.00 | 0.00 |
| 2021-09-30 | 14.50 | -- | -- |