0.5863% | 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 | 23.80 | 1.59 | 15.32 |
| 2025-06-30 | 22.21 | -6.00 | 13.73 |
| 2025-03-31 | 28.21 | -0.83 | 19.73 |
| 2024-12-31 | 29.04 | -7.67 | 20.56 |
| 2024-09-30 | 36.71 | -4.92 | 28.23 |
| 2024-06-30 | 41.63 | 30.05 | 33.15 |
| 2024-03-31 | 11.58 | 1.50 | 3.10 |
| 2023-12-31 | 10.08 | 0.51 | 1.60 |
| 2023-09-30 | 9.57 | 0.33 | 1.09 |
| 2023-06-30 | 9.24 | 0.64 | 0.76 |
| 2023-03-31 | 8.60 | -12.34 | 0.12 |
| 2022-12-31 | 20.94 | 12.46 | 12.46 |
| 2022-09-30 | 8.48 | -- | -- |