-0.0422% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 45.32 | -0.25 | -59.71 |
| 2025-03-31 | 45.57 | -14.10 | -59.46 |
| 2024-12-31 | 59.67 | 14.49 | -45.36 |
| 2024-09-30 | 45.18 | 2.46 | -59.85 |
| 2024-06-30 | 42.72 | -1.68 | -62.31 |
| 2024-03-31 | 44.40 | -3.45 | -60.63 |
| 2023-12-31 | 47.85 | -14.79 | -57.18 |
| 2023-09-30 | 62.64 | -25.28 | -42.39 |
| 2023-06-30 | 87.92 | -17.11 | -17.11 |
| 2023-03-01 | 105.03 | -- | -- |