0.4235% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 46.54 | -2.22 | 45.00 |
| 2025-09-30 | 48.76 | 22.45 | 47.22 |
| 2025-06-30 | 26.31 | -26.00 | 24.77 |
| 2025-03-31 | 52.31 | 11.77 | 50.77 |
| 2024-12-31 | 40.54 | 0.52 | 39.00 |
| 2024-09-30 | 40.02 | -15.63 | 38.48 |
| 2024-06-30 | 55.65 | 13.32 | 54.11 |
| 2024-03-31 | 42.33 | -25.70 | 40.79 |
| 2023-12-31 | 68.03 | 47.65 | 66.49 |
| 2023-09-30 | 20.38 | -8.57 | 18.84 |
| 2023-06-30 | 28.95 | 15.47 | 27.41 |
| 2023-03-31 | 13.48 | -373.32 | 11.94 |
| 2022-12-31 | 386.80 | 373.88 | 385.26 |
| 2022-09-30 | 12.92 | -1.31 | 11.38 |
| 2022-06-30 | 14.23 | 12.69 | 12.69 |
| 2022-03-31 | 1.54 | -- | -- |