-7.0414% | 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 | 75.52 | 0.88 | -272.83 |
| 2026-03-31 | 74.64 | -17.77 | -273.71 |
| 2025-12-31 | 92.41 | -24.16 | -255.94 |
| 2025-09-30 | 116.57 | 72.93 | -231.78 |
| 2025-06-30 | 43.64 | 15.25 | -304.71 |
| 2025-03-31 | 28.39 | 9.70 | -319.96 |
| 2024-12-31 | 18.69 | -24.56 | -329.66 |
| 2024-09-30 | 43.25 | 22.39 | -305.10 |
| 2024-06-30 | 20.86 | 0.93 | -327.49 |
| 2024-03-31 | 19.93 | 3.75 | -328.42 |
| 2023-12-31 | 16.18 | 1.56 | -332.17 |
| 2023-09-30 | 14.62 | -371.67 | -333.73 |
| 2023-06-30 | 386.29 | 37.94 | 37.94 |
| 2023-03-31 | 348.35 | -- | -- |