1.7245% | 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 | 12.72 | 2.06 | -6.16 |
| 2025-06-30 | 10.66 | 0.70 | -8.22 |
| 2025-03-31 | 9.96 | 0.09 | -8.92 |
| 2024-12-31 | 9.87 | 4.05 | -9.01 |
| 2024-09-30 | 5.82 | 0.38 | -13.06 |
| 2024-06-30 | 5.44 | 0.29 | -13.44 |
| 2024-03-31 | 5.15 | 0.64 | -13.73 |
| 2023-12-31 | 4.51 | 0.45 | -14.37 |
| 2023-09-30 | 4.06 | -0.12 | -14.82 |
| 2023-06-30 | 4.18 | -18.27 | -14.70 |
| 2023-03-31 | 22.45 | 3.57 | 3.57 |
| 2022-12-31 | 18.88 | -- | -- |