-0.7104% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 31.61 | 4.23 | 24.89 |
| 2025-06-30 | 27.38 | 0.43 | 20.66 |
| 2025-03-31 | 26.95 | -4.92 | 20.23 |
| 2024-12-31 | 31.87 | -25.78 | 25.15 |
| 2024-09-30 | 57.65 | 2.14 | 50.93 |
| 2024-06-30 | 55.51 | -0.92 | 48.79 |
| 2024-03-31 | 56.43 | -2.36 | 49.71 |
| 2023-12-31 | 58.79 | 0.33 | 52.07 |
| 2023-09-30 | 58.46 | 8.74 | 51.74 |
| 2023-06-30 | 49.72 | -162.02 | 43.00 |
| 2023-03-31 | 211.74 | -0.58 | 205.02 |
| 2022-12-31 | 212.32 | 202.26 | 205.60 |
| 2022-09-30 | 10.06 | 3.34 | 3.34 |
| 2022-06-30 | 6.72 | -- | -- |