1.6786% | 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 | 103.39 | 6.87 | 51.35 |
| 2025-06-30 | 96.52 | -2.12 | 44.48 |
| 2025-03-31 | 98.64 | -20.16 | 46.60 |
| 2024-12-31 | 118.80 | -10.08 | 66.76 |
| 2024-09-30 | 128.88 | 0.70 | 76.84 |
| 2024-06-30 | 128.18 | 57.07 | 76.14 |
| 2024-03-31 | 71.11 | 0.35 | 19.07 |
| 2023-12-31 | 70.76 | 1.19 | 18.72 |
| 2023-09-30 | 69.57 | 1.36 | 17.53 |
| 2023-06-30 | 68.21 | 0.26 | 16.17 |
| 2023-03-31 | 67.95 | 15.90 | 15.91 |
| 2022-12-31 | 52.05 | 0.01 | 0.01 |
| 2022-10-18 | 52.04 | -- | -- |