-0.3899% | 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 | 2.28 | -2.06 | 1.51 |
| 2025-06-30 | 4.34 | 1.10 | 3.57 |
| 2025-03-31 | 3.24 | -15.61 | 2.47 |
| 2024-12-31 | 18.85 | -1.22 | 18.08 |
| 2024-09-30 | 20.07 | 1.75 | 19.30 |
| 2024-06-30 | 18.32 | -1.41 | 17.55 |
| 2024-03-31 | 19.73 | 1.47 | 18.96 |
| 2023-12-31 | 18.26 | 14.54 | 17.49 |
| 2023-09-30 | 3.72 | 2.95 | 2.95 |
| 2023-06-30 | 0.77 | -- | -- |