-0.7626% | 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 | 7.71 | 4.58 | 7.60 |
| 2025-06-30 | 3.13 | 0.72 | 3.02 |
| 2025-03-31 | 2.41 | 0.47 | 2.30 |
| 2024-12-31 | 1.94 | -50.45 | 1.83 |
| 2024-09-30 | 52.39 | 0.03 | 52.28 |
| 2024-06-30 | 52.36 | -0.60 | 52.25 |
| 2024-03-31 | 52.96 | 2.29 | 52.85 |
| 2023-12-31 | 50.67 | -0.30 | 50.56 |
| 2023-09-30 | 50.97 | 0.17 | 50.86 |
| 2023-06-30 | 50.80 | 12.93 | 50.69 |
| 2023-03-31 | 37.87 | 1.58 | 37.76 |
| 2022-12-31 | 36.29 | 16.78 | 36.18 |
| 2022-09-30 | 19.51 | -16.14 | 19.40 |
| 2022-06-30 | 35.65 | 35.54 | 35.54 |
| 2022-03-31 | 0.11 | -- | -- |