0.0771% | 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 | 4.44 | 1.90 | 1.62 |
| 2025-03-31 | 2.54 | 0.16 | -0.28 |
| 2024-12-31 | 2.38 | 0.68 | -0.44 |
| 2024-09-30 | 1.70 | -0.02 | -1.12 |
| 2024-06-30 | 1.72 | -0.03 | -1.10 |
| 2024-03-31 | 1.75 | -0.12 | -1.07 |
| 2023-12-31 | 1.87 | -0.02 | -0.95 |
| 2023-09-30 | 1.89 | 0.00 | -0.93 |
| 2023-06-30 | 1.89 | -0.19 | -0.93 |
| 2023-03-31 | 2.08 | -0.74 | -0.74 |
| 2022-11-28 | 2.82 | -- | -- |