-1.5583% | 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 | 17.69 | 1.21 | -377.08 |
| 2025-09-30 | 16.48 | -0.15 | -378.29 |
| 2025-06-30 | 16.63 | -6.51 | -378.14 |
| 2025-03-31 | 23.14 | -15.64 | -371.63 |
| 2024-12-31 | 38.78 | -1.89 | -355.99 |
| 2024-09-30 | 40.67 | -1.64 | -354.10 |
| 2024-06-30 | 42.31 | 7.72 | -352.46 |
| 2024-03-31 | 34.59 | -2.29 | -360.18 |
| 2023-12-31 | 36.88 | -3,586.58 | -357.89 |
| 2023-09-30 | 3,623.46 | 3,567.98 | 3,228.69 |
| 2023-06-30 | 55.48 | -295.29 | -339.29 |
| 2023-03-31 | 350.77 | 14.98 | -44.00 |
| 2022-12-31 | 335.79 | -39.04 | -58.98 |
| 2022-09-30 | 374.83 | -19.94 | -19.94 |
| 2022-06-30 | 394.77 | -- | -- |