0.1441% | 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 | 7.74 | -0.69 | 7.72 |
| 2025-06-30 | 8.43 | 0.94 | 8.41 |
| 2025-03-31 | 7.49 | -0.42 | 7.47 |
| 2024-12-31 | 7.91 | -2.38 | 7.89 |
| 2024-09-30 | 10.29 | 0.92 | 10.27 |
| 2024-06-30 | 9.37 | 5.36 | 9.35 |
| 2024-03-31 | 4.01 | 0.41 | 3.99 |
| 2023-12-31 | 3.60 | -2.06 | 3.58 |
| 2023-09-30 | 5.66 | -0.60 | 5.64 |
| 2023-06-30 | 6.26 | 4.61 | 6.24 |
| 2023-03-31 | 1.65 | 0.77 | 1.63 |
| 2022-12-31 | 0.88 | 0.48 | 0.86 |
| 2022-09-30 | 0.40 | -0.10 | 0.38 |
| 2022-06-30 | 0.50 | 0.48 | 0.48 |
| 2022-03-31 | 0.02 | -- | -- |