0.0189% | 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 | 6.48 | 0.00 | 2.91 |
| 2025-06-30 | 6.48 | 0.00 | 2.91 |
| 2025-03-31 | 6.48 | 0.00 | 2.91 |
| 2024-12-31 | 6.48 | -4.47 | 2.91 |
| 2024-09-30 | 10.95 | 9.43 | 7.38 |
| 2024-06-30 | 1.52 | 0.00 | -2.05 |
| 2024-03-31 | 1.52 | -0.11 | -2.05 |
| 2023-12-31 | 1.63 | -0.02 | -1.94 |
| 2023-09-30 | 1.65 | 0.00 | -1.92 |
| 2023-06-30 | 1.65 | -0.02 | -1.92 |
| 2023-03-31 | 1.67 | -0.04 | -1.90 |
| 2022-12-31 | 1.71 | -0.12 | -1.86 |
| 2022-09-30 | 1.83 | -0.03 | -1.74 |
| 2022-06-30 | 1.86 | -0.06 | -1.71 |
| 2022-03-31 | 1.92 | -1.65 | -1.65 |
| 2022-02-17 | 3.57 | -- | -- |