-0.3045% | 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 | 2.66 | -1.35 | 0.89 |
| 2025-09-30 | 4.01 | -1.92 | 2.24 |
| 2025-06-30 | 5.93 | 0.31 | 4.16 |
| 2025-03-31 | 5.62 | -0.22 | 3.85 |
| 2024-12-31 | 5.84 | 0.10 | 4.07 |
| 2024-09-30 | 5.74 | -2.79 | 3.97 |
| 2024-06-30 | 8.53 | 3.34 | 6.76 |
| 2024-03-31 | 5.19 | 2.63 | 3.42 |
| 2023-12-31 | 2.56 | 0.79 | 0.79 |
| 2023-10-24 | 1.77 | -- | -- |