-0.1172% | 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 | 183.18 | -17.97 | 183.05 |
| 2024-12-31 | 201.15 | -109.50 | 201.02 |
| 2024-09-30 | 310.65 | 44.73 | 310.52 |
| 2024-06-30 | 265.92 | -73.33 | 265.79 |
| 2024-03-31 | 339.25 | -23.99 | 339.12 |
| 2023-12-31 | 363.24 | 14.81 | 363.11 |
| 2023-09-30 | 348.43 | 1.15 | 348.30 |
| 2023-06-30 | 347.28 | -44.16 | 347.15 |
| 2023-03-31 | 391.44 | -63.85 | 391.31 |
| 2022-12-31 | 455.29 | 6.67 | 455.16 |
| 2022-09-30 | 448.62 | 343.20 | 448.49 |
| 2022-06-30 | 105.42 | 105.29 | 105.29 |
| 2022-03-31 | 0.13 | -- | -- |