-0.3808% | 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 | 83.62 | -3.00 | 0.56 |
| 2025-06-30 | 86.62 | 5.47 | 3.56 |
| 2025-03-31 | 81.15 | -3.40 | -1.91 |
| 2024-12-31 | 84.55 | -19.28 | 1.49 |
| 2024-09-30 | 103.83 | -14.46 | 20.77 |
| 2024-06-30 | 118.29 | -5.13 | 35.23 |
| 2024-03-31 | 123.42 | -69.82 | 40.36 |
| 2023-12-31 | 193.24 | 29.76 | 110.18 |
| 2023-09-30 | 163.48 | -46.63 | 80.42 |
| 2023-06-30 | 210.11 | -14,024.31 | 127.05 |
| 2023-03-31 | 14,234.42 | 14,064.26 | 14,151.36 |
| 2022-12-31 | 170.16 | -0.47 | 87.10 |
| 2022-09-30 | 170.63 | 12.01 | 87.57 |
| 2022-06-30 | 158.62 | 20.99 | 75.56 |
| 2022-03-31 | 137.63 | 54.57 | 54.57 |
| 2021-12-31 | 83.06 | -- | -- |