1.3793% | 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 | 102.13 | 64.63 | 97.22 |
| 2025-06-30 | 37.50 | -0.18 | 32.59 |
| 2025-03-31 | 37.68 | 15.52 | 32.77 |
| 2024-12-31 | 22.16 | 14.29 | 17.25 |
| 2024-09-30 | 7.87 | 1.79 | 2.96 |
| 2024-06-30 | 6.08 | -1.44 | 1.17 |
| 2024-03-31 | 7.52 | 4.77 | 2.61 |
| 2023-12-31 | 2.75 | 0.99 | -2.16 |
| 2023-09-30 | 1.76 | -3.15 | -3.15 |
| 2023-06-30 | 4.91 | -- | -- |