0.0399% | 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 | 2.30 | -0.92 | 0.73 |
| 2025-06-30 | 3.22 | 0.01 | 1.65 |
| 2025-03-31 | 3.21 | -0.10 | 1.64 |
| 2024-12-31 | 3.31 | 1.86 | 1.74 |
| 2024-09-30 | 1.45 | 0.02 | -0.12 |
| 2024-06-30 | 1.43 | -0.01 | -0.14 |
| 2024-03-31 | 1.44 | 0.00 | -0.13 |
| 2023-12-31 | 1.44 | -0.02 | -0.13 |
| 2023-09-30 | 1.46 | -0.12 | -0.11 |
| 2023-06-30 | 1.58 | 0.02 | 0.01 |
| 2023-03-31 | 1.56 | -0.01 | -0.01 |
| 2022-12-20 | 1.57 | -- | -- |