1.4520% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 78.28 | -25.48 | 77.77 |
| 2025-12-31 | 103.76 | 38.43 | 103.25 |
| 2025-09-30 | 65.33 | 54.94 | 64.82 |
| 2025-06-30 | 10.39 | 4.93 | 9.88 |
| 2025-03-31 | 5.46 | -9.00 | 4.95 |
| 2024-12-31 | 14.46 | -29.85 | 13.95 |
| 2024-09-30 | 44.31 | 34.72 | 43.80 |
| 2024-06-30 | 9.59 | -12.62 | 9.08 |
| 2024-03-31 | 22.21 | 3.47 | 21.70 |
| 2023-12-31 | 18.74 | -12.90 | 18.23 |
| 2023-09-30 | 31.64 | -0.61 | 31.13 |
| 2023-06-30 | 32.25 | -4.08 | 31.74 |
| 2023-03-31 | 36.33 | 35.82 | 35.82 |
| 2022-12-31 | 0.51 | -- | -- |