-0.1739% | 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 | 24.84 | 1.18 | -378.08 |
| 2025-06-30 | 23.66 | -11.05 | -379.26 |
| 2025-03-31 | 34.71 | -0.49 | -368.21 |
| 2024-12-31 | 35.20 | -6.59 | -367.72 |
| 2024-09-30 | 41.79 | 4.78 | -361.13 |
| 2024-06-30 | 37.01 | -24.97 | -365.91 |
| 2024-03-31 | 61.98 | -74.32 | -340.94 |
| 2023-12-31 | 136.30 | -14.97 | -266.62 |
| 2023-09-30 | 151.27 | -45.53 | -251.65 |
| 2023-06-30 | 196.80 | -55.18 | -206.12 |
| 2023-03-31 | 251.98 | -195.70 | -150.94 |
| 2022-12-31 | 447.68 | 0.00 | 44.76 |
| 2022-09-30 | 447.68 | 39.66 | 44.76 |
| 2022-06-30 | 408.02 | 5.10 | 5.10 |
| 2022-03-08 | 402.92 | -- | -- |