-0.0430% | 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 | 98.86 | 27.91 | 93.17 |
| 2025-06-30 | 70.95 | -914.39 | 65.26 |
| 2025-03-31 | 985.34 | 912.63 | 979.65 |
| 2024-12-31 | 72.71 | 40.91 | 67.02 |
| 2024-09-30 | 31.80 | -1.89 | 26.11 |
| 2024-06-30 | 33.69 | -4.18 | 28.00 |
| 2024-03-31 | 37.87 | -3.86 | 32.18 |
| 2023-12-31 | 41.73 | 0.28 | 36.04 |
| 2023-09-30 | 41.45 | -71.69 | 35.76 |
| 2023-06-30 | 113.14 | -9.58 | 107.45 |
| 2023-03-31 | 122.72 | 40.44 | 117.03 |
| 2022-12-31 | 82.28 | 22.58 | 76.59 |
| 2022-09-30 | 59.70 | 38.16 | 54.01 |
| 2022-06-30 | 21.54 | 4.63 | 15.85 |
| 2022-03-31 | 16.91 | 11.22 | 11.22 |
| 2021-12-31 | 5.69 | -- | -- |