-1.3727% | 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 | 83.60 | 22.27 | 22.02 |
| 2025-06-30 | 61.33 | -16.81 | -0.25 |
| 2025-03-31 | 78.14 | -35.18 | 16.56 |
| 2024-12-31 | 113.32 | 3.98 | 51.74 |
| 2024-09-30 | 109.34 | 16.30 | 47.76 |
| 2024-06-30 | 93.04 | -286.90 | 31.46 |
| 2024-03-31 | 379.94 | -342.48 | 318.36 |
| 2023-12-31 | 722.42 | 549.85 | 660.84 |
| 2023-09-30 | 172.57 | 5.46 | 110.99 |
| 2023-06-30 | 167.11 | 24.88 | 105.53 |
| 2023-03-31 | 142.23 | 12.27 | 80.65 |
| 2022-12-31 | 129.96 | -46.64 | 68.38 |
| 2022-09-30 | 176.60 | 65.02 | 115.02 |
| 2022-06-30 | 111.58 | 50.00 | 50.00 |
| 2022-03-31 | 61.58 | -- | -- |