0.1775% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 94.31 | 36.27 | 94.31 |
| 2025-09-30 | 58.04 | 56.50 | 58.04 |
| 2025-06-30 | 1.54 | -0.25 | 1.54 |
| 2025-03-31 | 1.79 | 0.32 | 1.79 |
| 2024-12-31 | 1.47 | 0.02 | 1.47 |
| 2024-09-30 | 1.45 | 0.39 | 1.45 |
| 2024-06-30 | 1.06 | -0.55 | 1.06 |
| 2024-03-31 | 1.61 | 0.00 | 1.61 |
| 2023-12-31 | 1.61 | 0.00 | 1.61 |
| 2023-09-30 | 1.61 | 0.00 | 1.61 |
| 2023-06-30 | 1.61 | 1.60 | 1.61 |
| 2023-03-31 | 0.01 | 0.01 | 0.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2022-01-18 | 0.00 | -- | -- |