0.5527% | 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 | 10.91 | -1.51 | 9.72 |
| 2025-03-31 | 12.42 | 0.09 | 11.23 |
| 2024-12-31 | 12.33 | 1.05 | 11.14 |
| 2024-09-30 | 11.28 | 1.54 | 10.09 |
| 2024-06-30 | 9.74 | -2.71 | 8.55 |
| 2024-03-31 | 12.45 | -190.87 | 11.26 |
| 2023-12-31 | 203.32 | 199.20 | 202.13 |
| 2023-09-30 | 4.12 | 2.93 | 2.93 |
| 2023-06-30 | 1.19 | -- | -- |