0.1083% | 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 | 11.24 | 1.33 | -2.51 |
| 2025-06-30 | 9.91 | -45.87 | -3.84 |
| 2025-03-31 | 55.78 | 46.95 | 42.03 |
| 2024-12-31 | 8.83 | -2.50 | -4.92 |
| 2024-09-30 | 11.33 | -3.31 | -2.42 |
| 2024-06-30 | 14.64 | -2.96 | 0.89 |
| 2024-03-31 | 17.60 | 6.23 | 3.85 |
| 2023-12-31 | 11.37 | 1.70 | -2.38 |
| 2023-09-30 | 9.67 | -3.44 | -4.08 |
| 2023-06-30 | 13.11 | -11.58 | -0.64 |
| 2023-03-31 | 24.69 | 14.60 | 10.94 |
| 2022-12-31 | 10.09 | -3.55 | -3.66 |
| 2022-09-30 | 13.64 | -0.11 | -0.11 |
| 2022-06-30 | 13.75 | -- | -- |