0.0189% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-30 | 14.71 | 12.99 | 14.47 |
| 2026-03-31 | 1.72 | 1.34 | 1.48 |
| 2025-12-31 | 0.38 | -0.34 | 0.14 |
| 2025-09-30 | 0.72 | 0.05 | 0.48 |
| 2025-06-30 | 0.67 | 0.00 | 0.43 |
| 2025-03-31 | 0.67 | -0.70 | 0.43 |
| 2024-12-31 | 1.37 | -7.69 | 1.13 |
| 2024-09-30 | 9.06 | 8.17 | 8.82 |
| 2024-06-30 | 0.89 | -10.53 | 0.65 |
| 2024-03-31 | 11.42 | 3.10 | 11.18 |
| 2023-12-31 | 8.32 | 2.78 | 8.08 |
| 2023-09-30 | 5.54 | 0.37 | 5.30 |
| 2023-06-30 | 5.17 | 4.82 | 4.93 |
| 2023-03-31 | 0.35 | 0.11 | 0.11 |
| 2022-12-28 | 0.24 | -- | -- |