-0.0578% | 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 | 7.39 | -9.45 | 6.84 |
| 2025-06-30 | 16.84 | -7.04 | 16.29 |
| 2025-03-31 | 23.88 | 7.77 | 23.33 |
| 2024-12-31 | 16.11 | 13.40 | 15.56 |
| 2024-09-30 | 2.71 | -0.56 | 2.16 |
| 2024-06-30 | 3.27 | 2.49 | 2.72 |
| 2024-03-31 | 0.78 | -1.68 | 0.23 |
| 2023-12-31 | 2.46 | -0.09 | 1.91 |
| 2023-09-30 | 2.55 | 2.00 | 2.00 |
| 2023-07-19 | 0.55 | -- | -- |