0.3346% | 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 | 131.55 | -18.87 | 130.26 |
| 2025-09-30 | 150.42 | 5.63 | 149.13 |
| 2025-06-30 | 144.79 | 50.10 | 143.50 |
| 2025-03-31 | 94.69 | 2.54 | 93.40 |
| 2024-12-31 | 92.15 | 73.52 | 90.86 |
| 2024-09-30 | 18.63 | -7.43 | 17.34 |
| 2024-06-30 | 26.06 | 4.75 | 24.77 |
| 2024-03-31 | 21.31 | 1.91 | 20.02 |
| 2023-12-31 | 19.40 | 0.61 | 18.11 |
| 2023-09-30 | 18.79 | 5.15 | 17.50 |
| 2023-06-30 | 13.64 | 1.24 | 12.35 |
| 2023-03-31 | 12.40 | -13.02 | 11.11 |
| 2022-12-31 | 25.42 | 2.62 | 24.13 |
| 2022-09-30 | 22.80 | 17.26 | 21.51 |
| 2022-06-30 | 5.54 | 4.25 | 4.25 |
| 2022-03-31 | 1.29 | -- | -- |