0.8661% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 10.10 | 0.29 | 2.17 |
| 2025-09-30 | 9.81 | -67.55 | 1.88 |
| 2025-06-30 | 77.36 | -697.33 | 69.43 |
| 2025-03-31 | 774.69 | -436.63 | 766.76 |
| 2024-12-31 | 1,211.32 | -527.09 | 1,203.39 |
| 2024-09-30 | 1,738.41 | 1,728.38 | 1,730.48 |
| 2024-06-30 | 10.03 | -0.44 | 2.10 |
| 2024-03-31 | 10.47 | -0.82 | 2.54 |
| 2023-12-31 | 11.29 | -0.63 | 3.36 |
| 2023-09-30 | 11.92 | -0.11 | 3.99 |
| 2023-06-30 | 12.03 | 0.94 | 4.10 |
| 2023-03-31 | 11.09 | -5.29 | 3.16 |
| 2022-12-31 | 16.38 | 0.58 | 8.45 |
| 2022-09-30 | 15.80 | 2.00 | 7.87 |
| 2022-06-30 | 13.80 | 5.87 | 5.87 |
| 2022-03-31 | 7.93 | -- | -- |