0.0646% | 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 | 353.44 | 270.84 | 340.13 |
| 2025-06-30 | 82.60 | -31.98 | 69.29 |
| 2025-03-31 | 114.58 | -33.47 | 101.27 |
| 2024-12-31 | 148.05 | 43.18 | 134.74 |
| 2024-09-30 | 104.87 | 8.41 | 91.56 |
| 2024-06-30 | 96.46 | 43.54 | 83.15 |
| 2024-03-31 | 52.92 | 33.47 | 39.61 |
| 2023-12-31 | 19.45 | 1.81 | 6.14 |
| 2023-09-30 | 17.64 | -2.83 | 4.33 |
| 2023-06-30 | 20.47 | 3.57 | 7.16 |
| 2023-03-31 | 16.90 | 2.91 | 3.59 |
| 2022-12-31 | 13.99 | -10.89 | 0.68 |
| 2022-09-30 | 24.88 | 11.57 | 11.57 |
| 2022-06-30 | 13.31 | -- | -- |