-0.0771% | 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 | 402.17 | 88.07 | 350.55 |
| 2025-06-30 | 314.10 | -46.55 | 262.48 |
| 2025-03-31 | 360.65 | -133.58 | 309.03 |
| 2024-12-31 | 494.23 | -4.40 | 442.61 |
| 2024-09-30 | 498.63 | -30.98 | 447.01 |
| 2024-06-30 | 529.61 | 146.11 | 477.99 |
| 2024-03-31 | 383.50 | 5.25 | 331.88 |
| 2023-12-31 | 378.25 | 35.10 | 326.63 |
| 2023-09-30 | 343.15 | -82.64 | 291.53 |
| 2023-06-30 | 425.79 | -83.50 | 374.17 |
| 2023-03-31 | 509.29 | 316.77 | 457.67 |
| 2022-12-31 | 192.52 | 61.54 | 140.90 |
| 2022-09-30 | 130.98 | 46.60 | 79.36 |
| 2022-06-30 | 84.38 | 32.76 | 32.76 |
| 2022-03-31 | 51.62 | -- | -- |