0.3054% | 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 | 27.14 | 11.08 | 27.11 |
| 2025-06-30 | 16.06 | -7.01 | 16.03 |
| 2025-03-31 | 23.07 | -2.53 | 23.04 |
| 2024-12-31 | 25.60 | 14.40 | 25.57 |
| 2024-09-30 | 11.20 | 0.02 | 11.17 |
| 2024-06-30 | 11.18 | -0.18 | 11.15 |
| 2024-03-31 | 11.36 | -0.07 | 11.33 |
| 2023-12-31 | 11.43 | 0.75 | 11.40 |
| 2023-09-30 | 10.68 | -180.57 | 10.65 |
| 2023-06-30 | 191.25 | -133.66 | 191.22 |
| 2023-03-31 | 324.91 | 0.71 | 324.88 |
| 2022-12-31 | 324.20 | 2.67 | 324.17 |
| 2022-09-30 | 321.53 | 0.83 | 321.50 |
| 2022-06-30 | 320.70 | 316.98 | 320.67 |
| 2022-03-31 | 3.72 | 2.77 | 3.69 |
| 2021-12-31 | 0.95 | 0.92 | 0.92 |
| 2021-09-30 | 0.03 | -- | -- |