-0.3383% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 327.52 | 77.43 | 320.08 |
| 2025-09-30 | 250.09 | 229.24 | 242.65 |
| 2025-06-30 | 20.85 | 17.84 | 13.41 |
| 2025-03-31 | 3.01 | 1.06 | -4.43 |
| 2024-12-31 | 1.95 | -1.20 | -5.49 |
| 2024-09-30 | 3.15 | -4.41 | -4.29 |
| 2024-06-30 | 7.56 | -0.16 | 0.12 |
| 2024-03-31 | 7.72 | -0.68 | 0.28 |
| 2023-12-31 | 8.40 | -0.05 | 0.96 |
| 2023-09-30 | 8.45 | -116.26 | 1.01 |
| 2023-06-30 | 124.71 | 116.51 | 117.27 |
| 2023-03-31 | 8.20 | 0.28 | 0.76 |
| 2022-12-31 | 7.92 | -1.22 | 0.48 |
| 2022-09-30 | 9.14 | 0.44 | 1.70 |
| 2022-06-30 | 8.70 | -2.64 | 1.26 |
| 2022-03-31 | 11.34 | 3.90 | 3.90 |
| 2021-12-27 | 7.44 | -- | -- |