-1.2465% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 8.30 | 0.37 | 8.30 |
| 2025-03-31 | 7.93 | -0.71 | 7.93 |
| 2024-12-31 | 8.64 | -0.56 | 8.64 |
| 2024-09-30 | 9.20 | 2.23 | 9.20 |
| 2024-06-30 | 6.97 | -0.23 | 6.97 |
| 2024-03-31 | 7.20 | -0.21 | 7.20 |
| 2023-12-31 | 7.41 | 0.33 | 7.41 |
| 2023-09-30 | 7.08 | 0.64 | 7.08 |
| 2023-06-30 | 6.44 | 0.74 | 6.44 |
| 2023-03-31 | 5.70 | 2.30 | 5.70 |
| 2022-12-31 | 3.40 | -0.27 | 3.40 |
| 2022-09-30 | 3.67 | 1.48 | 3.67 |
| 2022-06-30 | 2.19 | 2.16 | 2.19 |
| 2022-03-31 | 0.03 | 0.03 | 0.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | -- | -- |