-0.1865% | 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 | 575.18 | 57.75 | 544.10 |
| 2025-03-31 | 517.43 | -17.87 | 486.35 |
| 2024-12-31 | 535.30 | -61.00 | 504.22 |
| 2024-09-30 | 596.30 | -21.27 | 565.22 |
| 2024-06-30 | 617.57 | -73.30 | 586.49 |
| 2024-03-31 | 690.87 | -112.62 | 659.79 |
| 2023-12-31 | 803.49 | 4.46 | 772.41 |
| 2023-09-30 | 799.03 | 76.81 | 767.95 |
| 2023-06-30 | 722.22 | 51.10 | 691.14 |
| 2023-03-31 | 671.12 | 395.03 | 640.04 |
| 2022-12-31 | 276.09 | 102.73 | 245.01 |
| 2022-09-30 | 173.36 | 133.70 | 142.28 |
| 2022-06-30 | 39.66 | 8.58 | 8.58 |
| 2022-03-31 | 31.08 | -- | -- |