-0.1797% | 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 | 9.20 | -9.85 | 8.42 |
| 2025-06-30 | 19.05 | -2.20 | 18.27 |
| 2025-03-31 | 21.25 | -36.24 | 20.47 |
| 2024-12-31 | 57.49 | 54.30 | 56.71 |
| 2024-09-30 | 3.19 | 3.08 | 2.41 |
| 2024-06-30 | 0.11 | -0.17 | -0.67 |
| 2024-03-31 | 0.28 | -0.14 | -0.50 |
| 2023-12-31 | 0.42 | 0.04 | -0.36 |
| 2023-09-30 | 0.38 | -0.44 | -0.40 |
| 2023-06-30 | 0.82 | 0.04 | 0.04 |
| 2023-03-31 | 0.78 | -- | -- |