0.0374% | 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 | 241.59 | -1.37 | 235.73 |
| 2025-06-30 | 242.96 | 0.00 | 237.10 |
| 2025-03-31 | 242.96 | -13.80 | 237.10 |
| 2024-12-31 | 256.76 | 96.51 | 250.90 |
| 2024-09-30 | 160.25 | -176.15 | 154.39 |
| 2024-06-30 | 336.40 | -548.63 | 330.54 |
| 2024-03-31 | 885.03 | 24.97 | 879.17 |
| 2023-12-31 | 860.06 | 856.48 | 854.20 |
| 2023-09-30 | 3.58 | -0.91 | -2.28 |
| 2023-06-30 | 4.49 | -0.76 | -1.37 |
| 2023-03-31 | 5.25 | -0.61 | -0.61 |
| 2022-12-31 | 5.86 | 0.00 | 0.00 |
| 2022-10-24 | 5.86 | -- | -- |