0.4753% | 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 | 17.24 | -28.17 | 11.82 |
| 2025-06-30 | 45.41 | 0.01 | 39.99 |
| 2025-03-31 | 45.40 | 0.09 | 39.98 |
| 2024-12-31 | 45.31 | -0.19 | 39.89 |
| 2024-09-30 | 45.50 | 41.77 | 40.08 |
| 2024-06-30 | 3.73 | 0.01 | -1.69 |
| 2024-03-31 | 3.72 | -1.70 | -1.70 |
| 2023-11-17 | 5.42 | -- | -- |