0.2295% | 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 | 0.50 | -0.03 | -17.96 |
| 2025-06-30 | 0.53 | -0.13 | -17.93 |
| 2025-03-31 | 0.66 | -1.62 | -17.80 |
| 2024-12-31 | 2.28 | -15.63 | -16.18 |
| 2024-09-30 | 17.91 | -0.50 | -0.55 |
| 2024-06-30 | 18.41 | -2.39 | -0.05 |
| 2024-03-31 | 20.80 | 0.05 | 2.34 |
| 2023-12-31 | 20.75 | 0.15 | 2.29 |
| 2023-09-30 | 20.60 | 2.14 | 2.14 |
| 2023-05-23 | 18.46 | -- | -- |