0.0094% | 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 | 5.24 | 0.67 | 5.19 |
| 2024-12-31 | 4.57 | -0.23 | 4.52 |
| 2024-09-30 | 4.80 | -0.79 | 4.75 |
| 2024-06-30 | 5.59 | 4.50 | 5.54 |
| 2024-03-31 | 1.09 | 0.17 | 1.04 |
| 2023-12-31 | 0.92 | -1.42 | 0.87 |
| 2023-09-30 | 2.34 | 2.23 | 2.29 |
| 2023-06-30 | 0.11 | 0.06 | 0.06 |
| 2023-03-31 | 0.05 | -- | -- |