0.0976% | 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 | 65.22 | -73.32 | 6.28 |
| 2025-06-30 | 138.54 | -12.62 | 79.60 |
| 2025-03-31 | 151.16 | -29.53 | 92.22 |
| 2024-12-31 | 180.69 | -8.11 | 121.75 |
| 2024-09-30 | 188.80 | 30.53 | 129.86 |
| 2024-06-30 | 158.27 | -108.81 | 99.33 |
| 2024-03-31 | 267.08 | -218.65 | 208.14 |
| 2023-12-31 | 485.73 | -3,248.32 | 426.79 |
| 2023-09-30 | 3,734.05 | 1,954.15 | 3,675.11 |
| 2023-06-30 | 1,779.90 | 579.82 | 1,720.96 |
| 2023-03-31 | 1,200.08 | 1,183.98 | 1,141.14 |
| 2022-12-31 | 16.10 | -3,233.77 | -42.84 |
| 2022-09-30 | 3,249.87 | 3,226.38 | 3,190.93 |
| 2022-06-30 | 23.49 | -35.45 | -35.45 |
| 2022-03-31 | 58.94 | -- | -- |