-0.5172% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 121.80 | -23.38 | -32.56 |
| 2024-12-31 | 145.18 | -12.80 | -9.18 |
| 2024-09-30 | 157.98 | 7.59 | 3.62 |
| 2024-06-30 | 150.39 | 3.79 | -3.97 |
| 2024-03-31 | 146.60 | -4.07 | -7.76 |
| 2023-12-31 | 150.67 | -4.87 | -3.69 |
| 2023-09-30 | 155.54 | -1.69 | 1.18 |
| 2023-06-30 | 157.23 | 3.09 | 2.87 |
| 2023-03-31 | 154.14 | -13.35 | -0.22 |
| 2022-12-31 | 167.49 | 7.08 | 13.13 |
| 2022-09-30 | 160.41 | -12.03 | 6.05 |
| 2022-06-30 | 172.44 | -18.41 | 18.08 |
| 2022-03-31 | 190.85 | 36.49 | 36.49 |
| 2021-12-31 | 154.36 | -- | -- |