1.1575% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 13.47 | 2.12 | 11.37 |
| 2025-09-30 | 11.35 | -77.88 | 9.25 |
| 2025-06-30 | 89.23 | -11.17 | 87.13 |
| 2025-03-31 | 100.40 | 93.29 | 98.30 |
| 2024-12-31 | 7.11 | -0.34 | 5.01 |
| 2024-09-30 | 7.45 | 0.06 | 5.35 |
| 2024-06-30 | 7.39 | -0.52 | 5.29 |
| 2024-03-31 | 7.91 | -1.26 | 5.81 |
| 2023-12-31 | 9.17 | 0.03 | 7.07 |
| 2023-09-30 | 9.14 | -2.28 | 7.04 |
| 2023-06-30 | 11.42 | 2.46 | 9.32 |
| 2023-03-31 | 8.96 | -2.02 | 6.86 |
| 2022-12-31 | 10.98 | 7.46 | 8.88 |
| 2022-09-30 | 3.52 | 1.28 | 1.42 |
| 2022-06-30 | 2.24 | 0.14 | 0.14 |
| 2022-03-31 | 2.10 | -- | -- |