-0.9811% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 83.79 | -10.39 | 75.64 |
| 2024-12-31 | 94.18 | 65.88 | 86.03 |
| 2024-09-30 | 28.30 | 16.67 | 20.15 |
| 2024-06-30 | 11.63 | 0.65 | 3.48 |
| 2024-03-31 | 10.98 | 0.23 | 2.83 |
| 2023-12-31 | 10.75 | 2.03 | 2.60 |
| 2023-09-30 | 8.72 | 1.12 | 0.57 |
| 2023-06-30 | 7.60 | -0.55 | -0.55 |
| 2023-03-31 | 8.15 | -- | -- |