-0.5932% | 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 | 92.23 | 65.87 | 89.68 |
| 2025-06-30 | 26.36 | 3.05 | 23.81 |
| 2025-03-31 | 23.31 | 4.08 | 20.76 |
| 2024-12-31 | 19.23 | 7.16 | 16.68 |
| 2024-09-30 | 12.07 | 3.07 | 9.52 |
| 2024-06-30 | 9.00 | -49.60 | 6.45 |
| 2024-03-31 | 58.60 | 56.05 | 56.05 |
| 2023-12-31 | 2.55 | -- | -- |