0.9171% | 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 | 40.00 | -1.90 | 39.94 |
| 2025-06-30 | 41.90 | -2.62 | 41.84 |
| 2025-03-31 | 44.52 | 37.49 | 44.46 |
| 2024-12-31 | 7.03 | -10.52 | 6.97 |
| 2024-09-30 | 17.55 | 8.69 | 17.49 |
| 2024-06-30 | 8.86 | 8.31 | 8.80 |
| 2024-03-31 | 0.55 | -0.20 | 0.49 |
| 2023-12-31 | 0.75 | 0.69 | 0.69 |
| 2023-09-30 | 0.06 | -- | -- |