0.0688% | 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 | 0.25 | 0.00 | -0.19 |
| 2026-03-31 | 0.25 | -0.13 | -0.19 |
| 2025-12-31 | 0.38 | 0.00 | -0.06 |
| 2025-09-30 | 0.38 | -0.02 | -0.06 |
| 2025-06-30 | 0.40 | -0.02 | -0.04 |
| 2025-03-31 | 0.42 | -0.12 | -0.02 |
| 2024-12-31 | 0.54 | -0.01 | 0.10 |
| 2024-09-30 | 0.55 | 0.11 | 0.11 |
| 2024-05-29 | 0.44 | -- | -- |