-0.0478% | 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 | 4.61 | -0.09 | 4.61 |
| 2025-12-31 | 4.70 | -7.27 | 4.70 |
| 2025-09-30 | 11.97 | -0.37 | 11.97 |
| 2025-06-30 | 12.34 | 3.31 | 12.34 |
| 2025-03-31 | 9.03 | -3.76 | 9.03 |
| 2024-12-31 | 12.79 | -2.76 | 12.79 |
| 2024-09-30 | 15.55 | 6.38 | 15.55 |
| 2024-06-30 | 9.17 | 0.64 | 9.17 |
| 2024-03-31 | 8.53 | -10.29 | 8.53 |
| 2023-12-31 | 18.82 | 15.08 | 18.82 |
| 2023-09-30 | 3.74 | 3.63 | 3.74 |
| 2023-06-30 | 0.11 | 0.08 | 0.11 |
| 2023-03-31 | 0.03 | 0.03 | 0.03 |
| 2022-12-21 | 0.00 | -- | -- |