-0.3114% | 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 | 1.52 | -4.81 | 1.51 |
| 2025-06-30 | 6.33 | -0.30 | 6.32 |
| 2025-03-31 | 6.63 | 0.48 | 6.62 |
| 2024-12-31 | 6.15 | 2.96 | 6.14 |
| 2024-09-30 | 3.19 | -10.43 | 3.18 |
| 2024-06-30 | 13.62 | 3.36 | 13.61 |
| 2024-03-31 | 10.26 | 10.25 | 10.25 |
| 2023-12-31 | 0.01 | -- | -- |