0.1714% | 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 | 387.05 | -729.17 | 330.71 |
| 2025-03-31 | 1,116.22 | 1,100.66 | 1,059.88 |
| 2024-12-31 | 15.56 | 2.39 | -40.78 |
| 2024-09-30 | 13.17 | -0.54 | -43.17 |
| 2024-06-30 | 13.71 | -0.91 | -42.63 |
| 2024-03-31 | 14.62 | 7.76 | -41.72 |
| 2023-12-31 | 6.86 | -0.48 | -49.48 |
| 2023-09-30 | 7.34 | 0.86 | -49.00 |
| 2023-06-30 | 6.48 | -0.89 | -49.86 |
| 2023-03-31 | 7.37 | -2.00 | -48.97 |
| 2022-12-31 | 9.37 | -0.15 | -46.97 |
| 2022-09-30 | 9.52 | -2.53 | -46.82 |
| 2022-06-30 | 12.05 | -44.29 | -44.29 |
| 2022-03-31 | 56.34 | -- | -- |