-2.4144% | 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 | 216.94 | 82.41 | 198.39 |
| 2025-06-30 | 134.53 | -16.32 | 115.98 |
| 2025-03-31 | 150.85 | -8.27 | 132.30 |
| 2024-12-31 | 159.12 | 6.00 | 140.57 |
| 2024-09-30 | 153.12 | -5.21 | 134.57 |
| 2024-06-30 | 158.33 | -13.34 | 139.78 |
| 2024-03-31 | 171.67 | -20.15 | 153.12 |
| 2023-12-31 | 191.82 | -14.57 | 173.27 |
| 2023-09-30 | 206.39 | 12.61 | 187.84 |
| 2023-06-30 | 193.78 | -55.24 | 175.23 |
| 2023-03-31 | 249.02 | 38.93 | 230.47 |
| 2022-12-31 | 210.09 | 68.27 | 191.54 |
| 2022-09-30 | 141.82 | 70.90 | 123.27 |
| 2022-06-30 | 70.92 | 52.37 | 52.37 |
| 2022-03-31 | 18.55 | -- | -- |