-0.0736% | 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 | 37.03 | 8.04 | 1.97 |
| 2025-06-30 | 28.99 | -7.92 | -6.07 |
| 2025-03-31 | 36.91 | 4.64 | 1.85 |
| 2024-12-31 | 32.27 | 11.24 | -2.79 |
| 2024-09-30 | 21.03 | -2.00 | -14.03 |
| 2024-06-30 | 23.03 | -7.79 | -12.03 |
| 2024-03-31 | 30.82 | -4.24 | -4.24 |
| 2023-12-26 | 35.06 | -- | -- |