-0.1356% | 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 | 16.83 | 2.62 | 16.67 |
| 2025-06-30 | 14.21 | 2.50 | 14.05 |
| 2025-03-31 | 11.71 | 1.21 | 11.55 |
| 2024-12-31 | 10.50 | 4.62 | 10.34 |
| 2024-09-30 | 5.88 | 1.88 | 5.72 |
| 2024-06-30 | 4.00 | 1.70 | 3.84 |
| 2024-03-31 | 2.30 | 0.51 | 2.14 |
| 2023-12-31 | 1.79 | -0.06 | 1.63 |
| 2023-09-30 | 1.85 | -24.61 | 1.69 |
| 2023-06-30 | 26.46 | 0.02 | 26.30 |
| 2023-03-31 | 26.44 | 0.02 | 26.28 |
| 2022-12-31 | 26.42 | 0.06 | 26.26 |
| 2022-09-30 | 26.36 | 0.06 | 26.20 |
| 2022-06-30 | 26.30 | 0.12 | 26.14 |
| 2022-03-31 | 26.18 | 24.39 | 26.02 |
| 2021-12-31 | 1.79 | 1.63 | 1.63 |
| 2021-09-30 | 0.16 | -- | -- |