-0.5895% | 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 | 29.08 | 15.74 | 25.00 |
| 2025-06-30 | 13.34 | -0.72 | 9.26 |
| 2025-03-31 | 14.06 | -14.11 | 9.98 |
| 2024-12-31 | 28.17 | -10.26 | 24.09 |
| 2024-09-30 | 38.43 | -7.72 | 34.35 |
| 2024-06-30 | 46.15 | 3.22 | 42.07 |
| 2024-03-31 | 42.93 | 23.64 | 38.85 |
| 2023-12-31 | 19.29 | -5.47 | 15.21 |
| 2023-09-30 | 24.76 | 0.47 | 20.68 |
| 2023-06-30 | 24.29 | -0.21 | 20.21 |
| 2023-03-31 | 24.50 | -804.57 | 20.42 |
| 2022-12-31 | 829.07 | 805.86 | 824.99 |
| 2022-09-30 | 23.21 | -1.68 | 19.13 |
| 2022-06-30 | 24.89 | -116.16 | 20.81 |
| 2022-03-31 | 141.05 | -120.35 | 136.97 |
| 2021-12-31 | 261.40 | 257.32 | 257.32 |
| 2021-09-30 | 4.08 | -- | -- |