1.1468% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-30 | 51.68 | -18.49 | 21.61 |
| 2026-03-31 | 70.17 | 9.71 | 40.10 |
| 2025-12-31 | 60.46 | -44.88 | 30.39 |
| 2025-09-30 | 105.34 | 43.63 | 75.27 |
| 2025-06-30 | 61.71 | 20.73 | 31.64 |
| 2025-03-31 | 40.98 | 19.13 | 10.91 |
| 2024-12-31 | 21.85 | -111.93 | -8.22 |
| 2024-09-30 | 133.78 | -109.76 | 103.71 |
| 2024-06-30 | 243.54 | 213.47 | 213.47 |
| 2024-04-09 | 30.07 | -- | -- |