-0.8277% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 114.15 | 2.23 | 75.80 |
| 2024-12-31 | 111.92 | -112.04 | 73.57 |
| 2024-09-30 | 223.96 | 10.21 | 185.61 |
| 2024-06-30 | 213.75 | 86.26 | 175.40 |
| 2024-03-31 | 127.49 | 5.12 | 89.14 |
| 2023-12-31 | 122.37 | 6.49 | 84.02 |
| 2023-09-30 | 115.88 | 19.66 | 77.53 |
| 2023-06-30 | 96.22 | 12.95 | 57.87 |
| 2023-03-31 | 83.27 | 5.09 | 44.92 |
| 2022-12-31 | 78.18 | 1.34 | 39.83 |
| 2022-09-30 | 76.84 | 52.05 | 38.49 |
| 2022-06-30 | 24.79 | -13.56 | -13.56 |
| 2022-03-31 | 38.35 | -- | -- |