-0.5679% | 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 | 4.98 | -2.86 | -0.75 |
| 2025-06-30 | 7.84 | 0.32 | 2.11 |
| 2025-03-31 | 7.52 | 0.56 | 1.79 |
| 2024-12-31 | 6.96 | -16.49 | 1.23 |
| 2024-09-30 | 23.45 | 0.73 | 17.72 |
| 2024-06-30 | 22.72 | -4.52 | 16.99 |
| 2024-03-31 | 27.24 | 3.66 | 21.51 |
| 2023-12-31 | 23.58 | -81.46 | 17.85 |
| 2023-09-30 | 105.04 | 92.87 | 99.31 |
| 2023-06-30 | 12.17 | -2.07 | 6.44 |
| 2023-03-31 | 14.24 | 1.32 | 8.51 |
| 2022-12-31 | 12.92 | 7.19 | 7.19 |
| 2022-09-30 | 5.73 | -- | -- |