0.6024% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 7.51 | -0.06 | 4.66 |
| 2025-09-30 | 7.57 | -3.54 | 4.72 |
| 2025-06-30 | 11.11 | -1.31 | 8.26 |
| 2025-03-31 | 12.42 | 4.73 | 9.57 |
| 2024-12-31 | 7.69 | 5.71 | 4.84 |
| 2024-09-30 | 1.98 | -2.09 | -0.87 |
| 2024-06-30 | 4.07 | 1.98 | 1.22 |
| 2024-03-31 | 2.09 | 0.77 | -0.76 |
| 2023-12-31 | 1.32 | -0.30 | -1.53 |
| 2023-09-30 | 1.62 | -1.23 | -1.23 |
| 2023-06-30 | 2.85 | -- | -- |