-0.2408% | 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 | 339.85 | 318.72 | 292.53 |
| 2025-06-30 | 21.13 | -1.84 | -26.19 |
| 2025-03-31 | 22.97 | 16.02 | -24.35 |
| 2024-12-31 | 6.95 | -9.15 | -40.37 |
| 2024-09-30 | 16.10 | -1.58 | -31.22 |
| 2024-06-30 | 17.68 | 1.24 | -29.64 |
| 2024-03-31 | 16.44 | -0.08 | -30.88 |
| 2023-12-31 | 16.52 | -2.14 | -30.80 |
| 2023-09-30 | 18.66 | -2.73 | -28.66 |
| 2023-06-30 | 21.39 | 12.13 | -25.93 |
| 2023-03-31 | 9.26 | -2.62 | -38.06 |
| 2022-12-31 | 11.88 | -1.63 | -35.44 |
| 2022-09-30 | 13.51 | 0.00 | -33.81 |
| 2022-06-30 | 13.51 | -33.81 | -33.81 |
| 2022-03-31 | 47.32 | -- | -- |