0.0766% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 439.60 | 392.17 | 381.92 |
| 2025-09-30 | 47.43 | -10.67 | -10.25 |
| 2025-06-30 | 58.10 | 8.26 | 0.42 |
| 2025-03-31 | 49.84 | -2.98 | -7.84 |
| 2024-12-31 | 52.82 | 28.44 | -4.86 |
| 2024-09-30 | 24.38 | 23.51 | -33.30 |
| 2024-06-30 | 0.87 | -56.24 | -56.81 |
| 2024-03-31 | 57.11 | 0.05 | -0.57 |
| 2023-12-31 | 57.06 | -0.62 | -0.62 |
| 2023-09-30 | 57.68 | -- | -- |