0.4533% | 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 | 96.76 | -0.06 | -26.78 |
| 2025-06-30 | 96.82 | -0.04 | -26.72 |
| 2025-03-31 | 96.86 | -3.54 | -26.68 |
| 2024-12-31 | 100.40 | 7.64 | -23.14 |
| 2024-09-30 | 92.76 | -1.41 | -30.78 |
| 2024-06-30 | 94.17 | -0.11 | -29.37 |
| 2024-03-31 | 94.28 | 86.46 | -29.26 |
| 2023-12-31 | 7.82 | -0.15 | -115.72 |
| 2023-09-30 | 7.97 | -9.96 | -115.57 |
| 2023-06-30 | 17.93 | -5.72 | -105.61 |
| 2023-03-31 | 23.65 | -97.41 | -99.89 |
| 2022-12-31 | 121.06 | -3.19 | -2.48 |
| 2022-09-30 | 124.25 | 0.71 | 0.71 |
| 2022-07-29 | 123.54 | -- | -- |