0.0275% | 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 | 20.70 | -3.60 | 18.00 |
| 2025-06-30 | 24.30 | -4.07 | 21.60 |
| 2025-03-31 | 28.37 | 24.26 | 25.67 |
| 2024-12-31 | 4.11 | -2.28 | 1.41 |
| 2024-09-30 | 6.39 | 1.86 | 3.69 |
| 2024-06-30 | 4.53 | 1.70 | 1.83 |
| 2024-03-31 | 2.83 | 0.20 | 0.13 |
| 2023-12-31 | 2.63 | 0.00 | -0.07 |
| 2023-09-30 | 2.63 | 0.00 | -0.07 |
| 2023-06-30 | 2.63 | 0.00 | -0.07 |
| 2023-03-31 | 2.63 | 0.00 | -0.07 |
| 2022-12-31 | 2.63 | -0.02 | -0.07 |
| 2022-09-30 | 2.65 | -0.52 | -0.05 |
| 2022-06-30 | 3.17 | 0.00 | 0.47 |
| 2022-03-31 | 3.17 | 0.47 | 0.47 |
| 2021-12-13 | 2.70 | -- | -- |