0.0266% | 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 | 4.49 | 2.43 | 4.10 |
| 2025-06-30 | 2.06 | 0.45 | 1.67 |
| 2025-03-31 | 1.61 | 0.33 | 1.22 |
| 2024-12-31 | 1.28 | 0.00 | 0.89 |
| 2024-09-30 | 1.28 | 0.00 | 0.89 |
| 2024-06-30 | 1.28 | -0.09 | 0.89 |
| 2024-03-31 | 1.37 | 0.93 | 0.98 |
| 2023-12-31 | 0.44 | 0.05 | 0.05 |
| 2023-09-30 | 0.39 | -- | -- |