-0.6908% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 191.54 | -43.94 | 185.08 |
| 2025-03-31 | 235.48 | 75.18 | 229.02 |
| 2024-12-31 | 160.30 | -106.55 | 153.84 |
| 2024-09-30 | 266.85 | 36.44 | 260.39 |
| 2024-06-30 | 230.41 | 2.23 | 223.95 |
| 2024-03-31 | 228.18 | -546.30 | 221.72 |
| 2023-12-31 | 774.48 | 725.10 | 768.02 |
| 2023-09-30 | 49.38 | -24.87 | 42.92 |
| 2023-06-30 | 74.25 | 43.60 | 67.79 |
| 2023-03-31 | 30.65 | 10.14 | 24.19 |
| 2022-12-31 | 20.51 | 14.35 | 14.05 |
| 2022-09-30 | 6.16 | -0.30 | -0.30 |
| 2022-07-27 | 6.46 | -- | -- |