-1.2161% | 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 | 14.05 | 5.15 | 13.45 |
| 2025-06-30 | 8.90 | 3.02 | 8.30 |
| 2025-03-31 | 5.88 | -0.31 | 5.28 |
| 2024-12-31 | 6.19 | 1.33 | 5.59 |
| 2024-09-30 | 4.86 | -0.43 | 4.26 |
| 2024-06-30 | 5.29 | -0.31 | 4.69 |
| 2024-03-31 | 5.60 | 0.06 | 5.00 |
| 2023-12-31 | 5.54 | -3.75 | 4.94 |
| 2023-09-30 | 9.29 | -2.65 | 8.69 |
| 2023-06-30 | 11.94 | 0.53 | 11.34 |
| 2023-03-31 | 11.41 | 0.28 | 10.81 |
| 2022-12-31 | 11.13 | 0.32 | 10.53 |
| 2022-09-30 | 10.81 | 6.42 | 10.21 |
| 2022-06-30 | 4.39 | 3.79 | 3.79 |
| 2022-03-31 | 0.60 | -- | -- |