0.0281% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 1.66 | 0.01 | -10.73 |
| 2025-09-30 | 1.65 | 0.02 | -10.74 |
| 2025-06-30 | 1.63 | -0.11 | -10.76 |
| 2025-03-31 | 1.74 | -0.96 | -10.65 |
| 2024-12-31 | 2.70 | 0.50 | -9.69 |
| 2024-09-30 | 2.20 | -5.42 | -10.19 |
| 2024-06-30 | 7.62 | 0.36 | -4.77 |
| 2024-03-31 | 7.26 | -0.21 | -5.13 |
| 2023-12-31 | 7.47 | -0.07 | -4.92 |
| 2023-09-30 | 7.54 | -0.01 | -4.85 |
| 2023-06-30 | 7.55 | -1.08 | -4.84 |
| 2023-03-31 | 8.63 | -2.41 | -3.76 |
| 2022-12-31 | 11.04 | -1.35 | -1.35 |
| 2022-08-24 | 12.39 | -- | -- |