-0.2891% | 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 | 19.10 | 18.01 | 18.82 |
| 2025-06-30 | 1.09 | -18.33 | 0.81 |
| 2025-03-31 | 19.42 | -504.48 | 19.14 |
| 2024-12-31 | 523.90 | 505.66 | 523.62 |
| 2024-09-30 | 18.24 | -0.94 | 17.96 |
| 2024-06-30 | 19.18 | -0.12 | 18.90 |
| 2024-03-31 | 19.30 | 1.86 | 19.02 |
| 2023-12-31 | 17.44 | -2.52 | 17.16 |
| 2023-09-30 | 19.96 | 8.14 | 19.68 |
| 2023-06-30 | 11.82 | 9.41 | 11.54 |
| 2023-03-31 | 2.41 | -2.28 | 2.13 |
| 2022-12-31 | 4.69 | 0.28 | 4.41 |
| 2022-09-30 | 4.41 | 3.33 | 4.13 |
| 2022-06-30 | 1.08 | 0.80 | 0.80 |
| 2022-03-31 | 0.28 | -- | -- |