-1.4108% | 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 | 8.85 | 2.45 | -1.87 |
| 2026-03-31 | 6.40 | 1.76 | -4.32 |
| 2025-12-31 | 4.64 | -3.27 | -6.08 |
| 2025-09-30 | 7.91 | -2.36 | -2.81 |
| 2025-06-30 | 10.27 | 0.39 | -0.45 |
| 2025-03-31 | 9.88 | -1.59 | -0.84 |
| 2024-12-31 | 11.47 | 5.00 | 0.75 |
| 2024-09-30 | 6.47 | -0.10 | -4.25 |
| 2024-06-30 | 6.57 | -1.09 | -4.15 |
| 2024-03-31 | 7.66 | -0.14 | -3.06 |
| 2023-12-31 | 7.80 | -1.34 | -2.92 |
| 2023-09-30 | 9.14 | -0.39 | -1.58 |
| 2023-06-30 | 9.53 | -1.19 | -1.19 |
| 2023-03-31 | 10.72 | -- | -- |