-0.1109% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 191.54 | 164.01 | 191.54 |
| 2025-09-30 | 27.53 | 8.51 | 27.53 |
| 2025-06-30 | 19.02 | 0.72 | 19.02 |
| 2025-03-31 | 18.30 | -8.39 | 18.30 |
| 2024-12-31 | 26.69 | -18.44 | 26.69 |
| 2024-09-30 | 45.13 | 0.74 | 45.13 |
| 2024-06-30 | 44.39 | -33.55 | 44.39 |
| 2024-03-31 | 77.94 | 45.12 | 77.94 |
| 2023-12-31 | 32.82 | -16.33 | 32.82 |
| 2023-09-30 | 49.15 | 1.20 | 49.15 |
| 2023-06-30 | 47.95 | -0.80 | 47.95 |
| 2023-03-31 | 48.75 | 7.29 | 48.75 |
| 2022-12-31 | 41.46 | -7.82 | 41.46 |
| 2022-09-30 | 49.28 | 44.63 | 49.28 |
| 2022-06-30 | 4.65 | 2.02 | 4.65 |
| 2022-03-31 | 2.63 | 2.63 | 2.63 |
| 2021-12-31 | 0.00 | -- | -- |