0.0100% | 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 | 70.51 | 61.34 | 70.10 |
| 2025-09-30 | 9.17 | 5.91 | 8.76 |
| 2025-06-30 | 3.26 | -6.91 | 2.85 |
| 2025-03-31 | 10.17 | 9.60 | 9.76 |
| 2024-12-31 | 0.57 | 0.05 | 0.16 |
| 2024-09-30 | 0.52 | -0.01 | 0.11 |
| 2024-06-30 | 0.53 | -0.01 | 0.12 |
| 2024-03-31 | 0.54 | -0.08 | 0.13 |
| 2023-12-31 | 0.62 | -0.01 | 0.21 |
| 2023-09-30 | 0.63 | -0.10 | 0.22 |
| 2023-06-30 | 0.73 | 0.43 | 0.32 |
| 2023-03-31 | 0.30 | -0.02 | -0.11 |
| 2022-12-31 | 0.32 | -0.02 | -0.09 |
| 2022-09-30 | 0.34 | -0.07 | -0.07 |
| 2022-06-09 | 0.41 | -- | -- |