-1.3157% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 50.15 | -2.05 | 49.44 |
| 2025-03-31 | 52.20 | 0.85 | 51.49 |
| 2024-12-31 | 51.35 | 19.22 | 50.64 |
| 2024-09-30 | 32.13 | 15.08 | 31.42 |
| 2024-06-30 | 17.05 | 15.81 | 16.34 |
| 2024-03-31 | 1.24 | -1.53 | 0.53 |
| 2023-12-31 | 2.77 | 1.05 | 2.06 |
| 2023-09-30 | 1.72 | 1.01 | 1.01 |
| 2023-06-30 | 0.71 | 0.00 | 0.00 |
| 2023-04-07 | 0.71 | -- | -- |