0.1523% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 847.04 | 19.74 | 761.37 |
| 2025-09-30 | 827.30 | 97.87 | 741.63 |
| 2025-06-30 | 729.43 | -164.82 | 643.76 |
| 2025-03-31 | 894.25 | 236.85 | 808.58 |
| 2024-12-31 | 657.40 | -338.18 | 571.73 |
| 2024-09-30 | 995.58 | 191.54 | 909.91 |
| 2024-06-30 | 804.04 | -204.24 | 718.37 |
| 2024-03-31 | 1,008.28 | 74.93 | 922.61 |
| 2023-12-31 | 933.35 | -189.30 | 847.68 |
| 2023-09-30 | 1,122.65 | 101.79 | 1,036.98 |
| 2023-06-30 | 1,020.86 | 192.16 | 935.19 |
| 2023-03-31 | 828.70 | 328.45 | 743.03 |
| 2022-12-31 | 500.25 | 201.46 | 414.58 |
| 2022-09-30 | 298.79 | 213.12 | 213.12 |
| 2022-06-30 | 85.67 | -- | -- |