0.0085% | 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 | 38.09 | -11.81 | 37.91 |
| 2025-06-30 | 49.90 | -5.17 | 49.72 |
| 2025-03-31 | 55.07 | -4.98 | 54.89 |
| 2024-12-31 | 60.05 | -39.79 | 59.87 |
| 2024-09-30 | 99.84 | 56.16 | 99.66 |
| 2024-06-30 | 43.68 | -54.06 | 43.50 |
| 2024-03-31 | 97.74 | 86.35 | 97.56 |
| 2023-12-31 | 11.39 | 7.37 | 11.21 |
| 2023-09-30 | 4.02 | 3.55 | 3.84 |
| 2023-06-30 | 0.47 | -50.11 | 0.29 |
| 2023-03-31 | 50.58 | 50.40 | 50.40 |
| 2022-12-31 | 0.18 | 0.00 | 0.00 |
| 2022-09-30 | 0.18 | -- | -- |