0.1657% | 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 | 209.54 | -103.81 | -1,087.69 |
| 2025-06-30 | 313.35 | -16.73 | -983.88 |
| 2025-03-31 | 330.08 | -6.07 | -967.15 |
| 2024-12-31 | 336.15 | -276.44 | -961.08 |
| 2024-09-30 | 612.59 | -6.59 | -684.64 |
| 2024-06-30 | 619.18 | 0.64 | -678.05 |
| 2024-03-31 | 618.54 | -9.74 | -678.69 |
| 2023-12-31 | 628.28 | -123.98 | -668.95 |
| 2023-09-30 | 752.26 | -146.46 | -544.97 |
| 2023-06-30 | 898.72 | -5.01 | -398.51 |
| 2023-03-31 | 903.73 | -61.95 | -393.50 |
| 2022-12-31 | 965.68 | -128.11 | -331.55 |
| 2022-09-30 | 1,093.79 | -206.85 | -203.44 |
| 2022-06-30 | 1,300.64 | 3.41 | 3.41 |
| 2022-02-22 | 1,297.23 | -- | -- |