0.1262% | 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 | 196.31 | -86.48 | -466.40 |
| 2025-06-30 | 282.79 | 21.64 | -379.92 |
| 2025-03-31 | 261.15 | -20.56 | -401.56 |
| 2024-12-31 | 281.71 | -114.31 | -381.00 |
| 2024-09-30 | 396.02 | -14.97 | -266.69 |
| 2024-06-30 | 410.99 | -12.94 | -251.72 |
| 2024-03-31 | 423.93 | -39.20 | -238.78 |
| 2023-12-31 | 463.13 | -40.66 | -199.58 |
| 2023-09-30 | 503.79 | 40.12 | -158.92 |
| 2023-06-30 | 463.67 | -100.06 | -199.04 |
| 2023-03-31 | 563.73 | -16.35 | -98.98 |
| 2022-12-31 | 580.08 | -82.63 | -82.63 |
| 2022-08-18 | 662.71 | -- | -- |