0.5880% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 71.61 | -56.81 | 63.96 |
| 2025-03-31 | 128.42 | 79.48 | 120.77 |
| 2024-12-31 | 48.94 | -51.98 | 41.29 |
| 2024-09-30 | 100.92 | 58.74 | 93.27 |
| 2024-06-30 | 42.18 | 18.20 | 34.53 |
| 2024-03-31 | 23.98 | 6.77 | 16.33 |
| 2023-12-31 | 17.21 | -0.76 | 9.56 |
| 2023-09-30 | 17.97 | 2.80 | 10.32 |
| 2023-06-30 | 15.17 | 7.19 | 7.52 |
| 2023-03-31 | 7.98 | 0.33 | 0.33 |
| 2023-01-17 | 7.65 | -- | -- |