-0.0592% | 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 | 7.79 | -4.72 | 7.59 |
| 2025-09-30 | 12.51 | -15.46 | 12.31 |
| 2025-06-30 | 27.97 | -6.17 | 27.77 |
| 2025-03-31 | 34.14 | -0.57 | 33.94 |
| 2024-12-31 | 34.71 | 26.39 | 34.51 |
| 2024-09-30 | 8.32 | 4.78 | 8.12 |
| 2024-06-30 | 3.54 | 1.33 | 3.34 |
| 2024-03-31 | 2.21 | 0.08 | 2.01 |
| 2023-12-31 | 2.13 | 0.54 | 1.93 |
| 2023-09-30 | 1.59 | 0.00 | 1.39 |
| 2023-06-30 | 1.59 | 0.41 | 1.39 |
| 2023-03-31 | 1.18 | 0.98 | 0.98 |
| 2022-12-31 | 0.20 | 0.00 | 0.00 |
| 2022-09-30 | 0.20 | -- | -- |