0.0192% | 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 | 9.98 | 7.58 | 7.32 |
| 2025-06-30 | 2.40 | -0.44 | -0.26 |
| 2025-03-31 | 2.84 | 0.24 | 0.18 |
| 2024-12-31 | 2.60 | -0.07 | -0.06 |
| 2024-09-30 | 2.67 | 0.00 | 0.01 |
| 2024-06-30 | 2.67 | 0.09 | 0.01 |
| 2024-03-31 | 2.58 | -0.07 | -0.08 |
| 2023-12-31 | 2.65 | -0.01 | -0.01 |
| 2023-08-04 | 2.66 | -- | -- |