-0.0122% | 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 | 235.00 | 72.15 | 122.74 |
| 2024-12-31 | 162.85 | -7.26 | 50.59 |
| 2024-09-30 | 170.11 | 1.02 | 57.85 |
| 2024-06-30 | 169.09 | -162.39 | 56.83 |
| 2024-03-31 | 331.48 | -12.13 | 219.22 |
| 2023-12-31 | 343.61 | 76.07 | 231.35 |
| 2023-09-30 | 267.54 | 91.82 | 155.28 |
| 2023-06-30 | 175.72 | -362.55 | 63.46 |
| 2023-03-31 | 538.27 | -25.90 | 426.01 |
| 2022-12-31 | 564.17 | -315.03 | 451.91 |
| 2022-09-30 | 879.20 | 192.58 | 766.94 |
| 2022-06-30 | 686.62 | 520.17 | 574.36 |
| 2022-03-31 | 166.45 | 54.19 | 54.19 |
| 2021-12-31 | 112.26 | -- | -- |