-1.2868% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 432.44 | 176.06 | 426.41 |
| 2025-06-30 | 256.38 | -25.42 | 250.35 |
| 2025-03-31 | 281.80 | 187.61 | 275.77 |
| 2024-12-31 | 94.19 | 11.19 | 88.16 |
| 2024-09-30 | 83.00 | -86.01 | 76.97 |
| 2024-06-30 | 169.01 | 98.29 | 162.98 |
| 2024-03-31 | 70.72 | 10.18 | 64.69 |
| 2023-12-31 | 60.54 | -129.48 | 54.51 |
| 2023-09-30 | 190.02 | 131.59 | 183.99 |
| 2023-06-30 | 58.43 | 19.23 | 52.40 |
| 2023-03-31 | 39.20 | -13.17 | 33.17 |
| 2022-12-31 | 52.37 | -123.77 | 46.34 |
| 2022-09-30 | 176.14 | 153.06 | 170.11 |
| 2022-06-30 | 23.08 | 17.05 | 17.05 |
| 2022-03-31 | 6.03 | -- | -- |