-0.5544% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-11-17 | 34.66 | -19.88 | 27.20 |
| 2025-09-30 | 54.54 | 14.00 | 47.08 |
| 2025-06-30 | 40.54 | 4.32 | 33.08 |
| 2025-03-31 | 36.22 | -22.05 | 28.76 |
| 2024-12-31 | 58.27 | 6.23 | 50.81 |
| 2024-09-30 | 52.04 | 7.95 | 44.58 |
| 2024-06-30 | 44.09 | -7.96 | 36.63 |
| 2024-03-31 | 52.05 | -5.06 | 44.59 |
| 2023-12-31 | 57.11 | 13.79 | 49.65 |
| 2023-09-30 | 43.32 | -20.97 | 35.86 |
| 2023-06-30 | 64.29 | 47.82 | 56.83 |
| 2023-03-31 | 16.47 | 9.01 | 9.01 |
| 2022-11-17 | 7.46 | -- | -- |