0.0215% | 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 | 62.64 | -4.88 | -75.58 |
| 2024-12-31 | 67.52 | -1.36 | -70.70 |
| 2024-09-30 | 68.88 | 0.62 | -69.34 |
| 2024-06-30 | 68.26 | -0.37 | -69.96 |
| 2024-03-31 | 68.63 | -6.95 | -69.59 |
| 2023-12-31 | 75.58 | -2.08 | -62.64 |
| 2023-09-30 | 77.66 | 0.86 | -60.56 |
| 2023-06-30 | 76.80 | 0.83 | -61.42 |
| 2023-03-31 | 75.97 | -10.04 | -62.25 |
| 2022-12-31 | 86.01 | 5.74 | -52.21 |
| 2022-09-30 | 80.27 | -11.05 | -57.95 |
| 2022-06-30 | 91.32 | -518.80 | -46.90 |
| 2022-03-31 | 610.12 | -511.46 | 471.90 |
| 2021-12-31 | 1,121.58 | 979.68 | 983.36 |
| 2021-09-30 | 141.90 | 3.68 | 3.68 |
| 2021-06-22 | 138.22 | -- | -- |