-0.0964% | 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 | 48.00 | -6.77 | 45.01 |
| 2025-06-30 | 54.77 | 13.16 | 51.78 |
| 2025-03-31 | 41.61 | 0.71 | 38.62 |
| 2024-12-31 | 40.90 | 10.58 | 37.91 |
| 2024-09-30 | 30.32 | -1.93 | 27.33 |
| 2024-06-30 | 32.25 | -9.66 | 29.26 |
| 2024-03-31 | 41.91 | -6,360.88 | 38.92 |
| 2023-12-31 | 6,402.79 | -14.23 | 6,399.80 |
| 2023-09-30 | 6,417.02 | -1.93 | 6,414.03 |
| 2023-06-30 | 6,418.95 | 14.13 | 6,415.96 |
| 2023-03-31 | 6,404.82 | 6,355.86 | 6,401.83 |
| 2022-12-31 | 48.96 | -58.68 | 45.97 |
| 2022-09-30 | 107.64 | 0.16 | 104.65 |
| 2022-06-30 | 107.48 | 104.49 | 104.49 |
| 2022-03-31 | 2.99 | -- | -- |