0.1722% | 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 | 130.03 | 64.03 | 104.74 |
| 2025-06-30 | 66.00 | -44.82 | 40.71 |
| 2025-03-31 | 110.82 | -3.07 | 85.53 |
| 2024-12-31 | 113.89 | -9.61 | 88.60 |
| 2024-09-30 | 123.50 | -383.11 | 98.21 |
| 2024-06-30 | 506.61 | 16.75 | 481.32 |
| 2024-03-31 | 489.86 | 34.76 | 464.57 |
| 2023-12-31 | 455.10 | 407.90 | 429.81 |
| 2023-09-30 | 47.20 | 21.91 | 21.91 |
| 2023-06-30 | 25.29 | -- | -- |