-0.5298% | 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 | 35.20 | -90.55 | 30.30 |
| 2024-12-31 | 125.75 | 72.78 | 120.85 |
| 2024-09-30 | 52.97 | -63.19 | 48.07 |
| 2024-06-30 | 116.16 | 93.61 | 111.26 |
| 2024-03-31 | 22.55 | -27.39 | 17.65 |
| 2023-12-31 | 49.94 | 27.48 | 45.04 |
| 2023-09-30 | 22.46 | 6.18 | 17.56 |
| 2023-06-30 | 16.28 | 6.49 | 11.38 |
| 2023-03-31 | 9.79 | -1.70 | 4.89 |
| 2022-12-31 | 11.49 | 6.59 | 6.59 |
| 2022-09-30 | 4.90 | -- | -- |