1.2980% | 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 | 14.25 | 5.53 | 11.77 |
| 2025-06-30 | 8.72 | 0.79 | 6.24 |
| 2025-03-31 | 7.93 | -6.80 | 5.45 |
| 2024-12-31 | 14.73 | -18.50 | 12.25 |
| 2024-09-30 | 33.23 | 5.59 | 30.75 |
| 2024-06-30 | 27.64 | 18.44 | 25.16 |
| 2024-03-31 | 9.20 | -6.61 | 6.72 |
| 2023-12-31 | 15.81 | 8.67 | 13.33 |
| 2023-09-30 | 7.14 | 1.06 | 4.66 |
| 2023-06-30 | 6.08 | 1.87 | 3.60 |
| 2023-03-31 | 4.21 | 0.07 | 1.73 |
| 2022-12-31 | 4.14 | 1.66 | 1.66 |
| 2022-09-30 | 2.48 | -- | -- |