-0.5742% | 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 | 13.95 | 0.50 | 11.79 |
| 2025-06-30 | 13.45 | 7.31 | 11.29 |
| 2025-03-31 | 6.14 | 0.65 | 3.98 |
| 2024-12-31 | 5.49 | -4.42 | 3.33 |
| 2024-09-30 | 9.91 | 2.28 | 7.75 |
| 2024-06-30 | 7.63 | -4.24 | 5.47 |
| 2024-03-31 | 11.87 | -3.86 | 9.71 |
| 2023-12-31 | 15.73 | 2.50 | 13.57 |
| 2023-09-30 | 13.23 | 1.07 | 11.07 |
| 2023-06-30 | 12.16 | 0.82 | 10.00 |
| 2023-03-31 | 11.34 | 5.48 | 9.18 |
| 2022-12-31 | 5.86 | 3.70 | 3.70 |
| 2022-09-30 | 2.16 | -- | -- |