-1.8345% | 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 | 38.14 | 17.75 | 12.02 |
| 2024-12-31 | 20.39 | -6.25 | -5.73 |
| 2024-09-30 | 26.64 | 1.54 | 0.52 |
| 2024-06-30 | 25.10 | 17.26 | -1.02 |
| 2024-03-31 | 7.84 | 0.08 | -18.28 |
| 2023-12-31 | 7.76 | -614.96 | -18.36 |
| 2023-09-30 | 622.72 | 569.24 | 596.60 |
| 2023-06-30 | 53.48 | -21.71 | 27.36 |
| 2023-03-31 | 75.19 | 42.39 | 49.07 |
| 2022-12-31 | 32.80 | 16.64 | 6.68 |
| 2022-09-30 | 16.16 | -3.92 | -9.96 |
| 2022-06-30 | 20.08 | -6.04 | -6.04 |
| 2022-03-31 | 26.12 | -- | -- |