0.0391% | 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 | 3.44 | -0.74 | 2.67 |
| 2025-06-30 | 4.18 | -0.01 | 3.41 |
| 2025-03-31 | 4.19 | 3.81 | 3.42 |
| 2024-12-31 | 0.38 | -0.02 | -0.39 |
| 2024-09-30 | 0.40 | -0.02 | -0.37 |
| 2024-06-30 | 0.42 | -0.01 | -0.35 |
| 2024-03-31 | 0.43 | -0.05 | -0.34 |
| 2023-12-31 | 0.48 | 0.00 | -0.29 |
| 2023-09-30 | 0.48 | -0.01 | -0.29 |
| 2023-06-30 | 0.49 | -0.02 | -0.28 |
| 2023-03-31 | 0.51 | -0.05 | -0.26 |
| 2022-12-31 | 0.56 | -0.05 | -0.21 |
| 2022-09-30 | 0.61 | -0.09 | -0.16 |
| 2022-06-30 | 0.70 | -0.07 | -0.07 |
| 2022-03-09 | 0.77 | -- | -- |