-0.3815% | 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 | 111.94 | -64.23 | 111.24 |
| 2025-06-30 | 176.17 | 0.83 | 175.47 |
| 2025-03-31 | 175.34 | -70.63 | 174.64 |
| 2024-12-31 | 245.97 | 71.99 | 245.27 |
| 2024-09-30 | 173.98 | -4.14 | 173.28 |
| 2024-06-30 | 178.12 | -150.90 | 177.42 |
| 2024-03-31 | 329.02 | 155.39 | 328.32 |
| 2023-12-31 | 173.63 | -0.19 | 172.93 |
| 2023-09-30 | 173.82 | 0.07 | 173.12 |
| 2023-06-30 | 173.75 | 169.16 | 173.05 |
| 2023-03-31 | 4.59 | 0.05 | 3.89 |
| 2022-12-31 | 4.54 | 3.84 | 3.84 |
| 2022-09-30 | 0.70 | -- | -- |