-1.5032% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 2.30 | 0.93 | 2.30 |
| 2025-12-31 | 1.37 | -8.98 | 1.37 |
| 2025-09-30 | 10.35 | -16.43 | 10.35 |
| 2025-06-30 | 26.78 | 0.94 | 26.78 |
| 2025-03-31 | 25.84 | -1.42 | 25.84 |
| 2024-12-31 | 27.26 | -27.40 | 27.26 |
| 2024-09-30 | 54.66 | 38.29 | 54.66 |
| 2024-06-30 | 16.37 | -0.67 | 16.37 |
| 2024-03-31 | 17.04 | 1.49 | 17.04 |
| 2023-12-31 | 15.55 | 4.63 | 15.55 |
| 2023-09-30 | 10.92 | 4.62 | 10.92 |
| 2023-06-30 | 6.30 | 0.92 | 6.30 |
| 2023-03-31 | 5.38 | 2.90 | 5.38 |
| 2022-12-31 | 2.48 | 2.48 | 2.48 |
| 2022-09-30 | 0.00 | -- | -- |