-0.4475% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 21.88 | 0.61 | 10.18 |
| 2024-12-31 | 21.27 | -8.16 | 9.57 |
| 2024-09-30 | 29.43 | 15.93 | 17.73 |
| 2024-06-30 | 13.50 | 0.18 | 1.80 |
| 2024-03-31 | 13.32 | 1.03 | 1.62 |
| 2023-12-31 | 12.29 | -14.42 | 0.59 |
| 2023-09-30 | 26.71 | -2.66 | 15.01 |
| 2023-06-30 | 29.37 | -3,243.04 | 17.67 |
| 2023-03-31 | 3,272.41 | 3,245.62 | 3,260.71 |
| 2022-12-31 | 26.79 | 1.37 | 15.09 |
| 2022-09-30 | 25.42 | -6.63 | 13.72 |
| 2022-06-30 | 32.05 | 18.75 | 20.35 |
| 2022-03-31 | 13.30 | 2.77 | 1.60 |
| 2021-12-31 | 10.53 | -1.17 | -1.17 |
| 2021-09-30 | 11.70 | -- | -- |