0.9767% | 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 | 20.92 | 18.97 | 20.64 |
| 2025-06-30 | 1.95 | 0.03 | 1.67 |
| 2025-03-31 | 1.92 | -0.11 | 1.64 |
| 2024-12-31 | 2.03 | 0.79 | 1.75 |
| 2024-09-30 | 1.24 | 0.00 | 0.96 |
| 2024-06-30 | 1.24 | 0.15 | 0.96 |
| 2024-03-31 | 1.09 | -0.65 | 0.81 |
| 2023-12-31 | 1.74 | -0.10 | 1.46 |
| 2023-09-30 | 1.84 | 0.78 | 1.56 |
| 2023-06-30 | 1.06 | -0.07 | 0.78 |
| 2023-03-31 | 1.13 | 0.16 | 0.85 |
| 2022-12-31 | 0.97 | -0.55 | 0.69 |
| 2022-09-30 | 1.52 | 0.16 | 1.24 |
| 2022-06-30 | 1.36 | 1.08 | 1.08 |
| 2022-03-31 | 0.28 | -- | -- |