0.0000% | 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 | 6.43 | -67.18 | 4.56 |
| 2025-06-30 | 73.61 | 65.36 | 71.74 |
| 2025-03-31 | 8.25 | -0.11 | 6.38 |
| 2024-12-31 | 8.36 | -11.58 | 6.49 |
| 2024-09-30 | 19.94 | -12.57 | 18.07 |
| 2024-06-30 | 32.51 | 20.19 | 30.64 |
| 2024-03-31 | 12.32 | 10.45 | 10.45 |
| 2023-12-31 | 1.87 | 1.80 | 0.00 |
| 2023-09-30 | 0.07 | -18,921.83 | -1.80 |
| 2023-06-30 | 18,921.90 | 18,919.07 | 18,920.03 |
| 2023-03-31 | 2.83 | 0.10 | 0.96 |
| 2022-12-31 | 2.73 | 0.14 | 0.86 |
| 2022-09-30 | 2.59 | -2.68 | 0.72 |
| 2022-06-30 | 5.27 | 3.40 | 3.40 |
| 2022-03-31 | 1.87 | -- | -- |