-0.2197% | 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 | 9.91 | -5.72 | -49.35 |
| 2025-09-30 | 15.63 | 2.50 | -43.63 |
| 2025-06-30 | 13.13 | -3.58 | -46.13 |
| 2025-03-31 | 16.71 | 3.78 | -42.55 |
| 2024-12-31 | 12.93 | 1.65 | -46.33 |
| 2024-09-30 | 11.28 | 1.99 | -47.98 |
| 2024-06-30 | 9.29 | -1.70 | -49.97 |
| 2024-03-31 | 10.99 | -74.89 | -48.27 |
| 2023-12-31 | 85.88 | -21.37 | 26.62 |
| 2023-09-30 | 107.25 | 10.58 | 47.99 |
| 2023-06-30 | 96.67 | 75.95 | 37.41 |
| 2023-03-31 | 20.72 | -34.67 | -38.54 |
| 2022-12-31 | 55.39 | 4.10 | -3.87 |
| 2022-09-30 | 51.29 | -7.97 | -7.97 |
| 2022-06-30 | 59.26 | -- | -- |