0.0284% | 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 | 121.67 | -14.01 | -741.72 |
| 2025-06-30 | 135.68 | 0.84 | -727.71 |
| 2025-03-31 | 134.84 | 5.35 | -728.55 |
| 2024-12-31 | 129.49 | 10.46 | -733.90 |
| 2024-09-30 | 119.03 | -11.42 | -744.36 |
| 2024-06-30 | 130.45 | -37.15 | -732.94 |
| 2024-03-31 | 167.60 | -18.55 | -695.79 |
| 2023-12-31 | 186.15 | -24.08 | -677.24 |
| 2023-09-30 | 210.23 | -90.50 | -653.16 |
| 2023-06-30 | 300.73 | -573.77 | -562.66 |
| 2023-03-31 | 874.50 | 0.87 | 11.11 |
| 2022-12-31 | 873.63 | 0.11 | 10.24 |
| 2022-09-30 | 873.52 | 5.01 | 10.13 |
| 2022-06-30 | 868.51 | 5.12 | 5.12 |
| 2022-04-21 | 863.39 | -- | -- |