0.9680% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 151.31 | -16.32 | 151.11 |
| 2025-03-31 | 167.63 | -19.64 | 167.43 |
| 2024-12-31 | 187.27 | -4.91 | 187.07 |
| 2024-09-30 | 192.18 | -8.51 | 191.98 |
| 2024-06-30 | 200.69 | -6.37 | 200.49 |
| 2024-03-31 | 207.06 | -12.11 | 206.86 |
| 2023-12-31 | 219.17 | -47.92 | 218.97 |
| 2023-09-30 | 267.09 | -24.68 | 266.89 |
| 2023-06-30 | 291.77 | -75.05 | 291.57 |
| 2023-03-31 | 366.82 | -898.31 | 366.62 |
| 2022-12-31 | 1,265.13 | 1,138.00 | 1,264.93 |
| 2022-09-30 | 127.13 | -426.20 | 126.93 |
| 2022-06-30 | 553.33 | 517.15 | 553.13 |
| 2022-03-31 | 36.18 | 35.98 | 35.98 |
| 2021-12-31 | 0.20 | -- | -- |