-0.5311% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 1.89 | 1.00 | 1.06 |
| 2025-12-31 | 0.89 | -0.72 | 0.06 |
| 2025-09-30 | 1.61 | -2.13 | 0.78 |
| 2025-06-30 | 3.74 | -8.86 | 2.91 |
| 2025-03-31 | 12.60 | 0.41 | 11.77 |
| 2024-12-31 | 12.19 | -0.41 | 11.36 |
| 2024-09-30 | 12.60 | 1.97 | 11.77 |
| 2024-06-30 | 10.63 | 2.39 | 9.80 |
| 2024-03-31 | 8.24 | -302.31 | 7.41 |
| 2023-12-31 | 310.55 | 305.44 | 309.72 |
| 2023-09-30 | 5.11 | 2.28 | 4.28 |
| 2023-06-30 | 2.83 | 0.76 | 2.00 |
| 2023-03-31 | 2.07 | -43.39 | 1.24 |
| 2022-12-31 | 45.46 | 0.37 | 44.63 |
| 2022-09-30 | 45.09 | 44.11 | 44.26 |
| 2022-06-30 | 0.98 | 0.15 | 0.15 |
| 2022-03-31 | 0.83 | -- | -- |