-2.0141% | 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 | 117.97 | 8.66 | 117.02 |
| 2025-06-30 | 109.31 | -9.50 | 108.36 |
| 2025-03-31 | 118.81 | -80.41 | 117.86 |
| 2024-12-31 | 199.22 | -2.68 | 198.27 |
| 2024-09-30 | 201.90 | 73.91 | 200.95 |
| 2024-06-30 | 127.99 | -9.23 | 127.04 |
| 2024-03-31 | 137.22 | -151.18 | 136.27 |
| 2023-12-31 | 288.40 | 118.27 | 287.45 |
| 2023-09-30 | 170.13 | -28.74 | 169.18 |
| 2023-06-30 | 198.87 | 185.84 | 197.92 |
| 2023-03-31 | 13.03 | 6.89 | 12.08 |
| 2022-12-31 | 6.14 | 4.80 | 5.19 |
| 2022-09-30 | 1.34 | 0.39 | 0.39 |
| 2022-06-30 | 0.95 | -- | -- |