-0.2435% | 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 | 183.89 | 100.20 | 183.89 |
| 2024-12-31 | 83.69 | 0.01 | 83.69 |
| 2024-09-30 | 83.68 | 8.87 | 83.68 |
| 2024-06-30 | 74.81 | 10.45 | 74.81 |
| 2024-03-31 | 64.36 | 21.40 | 64.36 |
| 2023-12-31 | 42.96 | 13.59 | 42.96 |
| 2023-09-30 | 29.37 | -11.72 | 29.37 |
| 2023-06-30 | 41.09 | 24.98 | 41.09 |
| 2023-03-31 | 16.11 | -3.99 | 16.11 |
| 2022-12-31 | 20.10 | -0.83 | 20.10 |
| 2022-09-30 | 20.93 | 9.25 | 20.93 |
| 2022-06-30 | 11.68 | 11.68 | 11.68 |
| 2022-03-31 | 0.00 | -- | -- |