1.2194% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 7.65 | 2.51 | 7.64 |
| 2024-12-31 | 5.14 | -1.41 | 5.13 |
| 2024-09-30 | 6.55 | 1.06 | 6.54 |
| 2024-06-30 | 5.49 | -0.07 | 5.48 |
| 2024-03-31 | 5.56 | -1.43 | 5.55 |
| 2023-12-31 | 6.99 | -1.47 | 6.98 |
| 2023-09-30 | 8.46 | 3.80 | 8.45 |
| 2023-06-30 | 4.66 | 0.08 | 4.65 |
| 2023-03-31 | 4.58 | 2.47 | 4.57 |
| 2022-12-31 | 2.11 | 0.49 | 2.10 |
| 2022-09-30 | 1.62 | 0.78 | 1.61 |
| 2022-06-30 | 0.84 | -0.64 | 0.83 |
| 2022-03-31 | 1.48 | 1.47 | 1.47 |
| 2021-12-31 | 0.01 | -- | -- |