-0.6241% | 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 | 42.64 | -5.07 | 42.63 |
| 2025-06-30 | 47.71 | -4.54 | 47.70 |
| 2025-03-31 | 52.25 | 4.90 | 52.24 |
| 2024-12-31 | 47.35 | -14.20 | 47.34 |
| 2024-09-30 | 61.55 | -8.90 | 61.54 |
| 2024-06-30 | 70.45 | 59.08 | 70.44 |
| 2024-03-31 | 11.37 | 0.98 | 11.36 |
| 2023-12-31 | 10.39 | 3.45 | 10.38 |
| 2023-09-30 | 6.94 | 3.82 | 6.93 |
| 2023-06-30 | 3.12 | 3.11 | 3.11 |
| 2023-03-31 | 0.01 | -- | -- |