-0.1446% | 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 | 165.61 | -8.01 | -260.73 |
| 2024-12-31 | 173.62 | -2.16 | -252.72 |
| 2024-09-30 | 175.78 | -13.30 | -250.56 |
| 2024-06-30 | 189.08 | -0.08 | -237.26 |
| 2024-03-31 | 189.16 | -0.40 | -237.18 |
| 2023-12-31 | 189.56 | 0.00 | -236.78 |
| 2023-09-30 | 189.56 | -65.01 | -236.78 |
| 2023-06-30 | 254.57 | -65.26 | -171.77 |
| 2023-03-31 | 319.83 | -1.20 | -106.51 |
| 2022-12-31 | 321.03 | -105.82 | -105.31 |
| 2022-09-30 | 426.85 | 0.51 | 0.51 |
| 2022-06-10 | 426.34 | -- | -- |