0.6430% | 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 | 75.36 | -4.73 | 34.42 |
| 2025-06-30 | 80.09 | 75.36 | 39.15 |
| 2025-03-31 | 4.73 | 0.09 | -36.21 |
| 2024-12-31 | 4.64 | 3.82 | -36.30 |
| 2024-09-30 | 0.82 | 0.15 | -40.12 |
| 2024-06-30 | 0.67 | 0.38 | -40.27 |
| 2024-03-31 | 0.29 | -0.33 | -40.65 |
| 2023-12-31 | 0.62 | -0.06 | -40.32 |
| 2023-09-30 | 0.68 | -40.26 | -40.26 |
| 2023-06-30 | 40.94 | -- | -- |