-3.8254% | 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 | 77.59 | 33.52 | 77.59 |
| 2025-06-30 | 44.07 | -9.34 | 44.07 |
| 2025-03-31 | 53.41 | 14.31 | 53.41 |
| 2024-12-31 | 39.10 | -40.69 | 39.10 |
| 2024-09-30 | 79.79 | 33.21 | 79.79 |
| 2024-06-30 | 46.58 | 37.43 | 46.58 |
| 2024-03-31 | 9.15 | 9.15 | 9.15 |
| 2023-12-27 | 0.00 | -- | -- |