-0.8198% | 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 | 4.97 | 4.20 | -2.48 |
| 2025-09-30 | 0.77 | 0.58 | -6.68 |
| 2025-06-30 | 0.19 | -0.11 | -7.26 |
| 2025-03-31 | 0.30 | 0.17 | -7.15 |
| 2024-12-31 | 0.13 | -0.08 | -7.32 |
| 2024-09-30 | 0.21 | -7.30 | -7.24 |
| 2024-06-30 | 7.51 | 0.06 | 0.06 |
| 2024-03-31 | 7.45 | -- | -- |