-1.2180% | 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 | 181.92 | -38.99 | 160.25 |
| 2025-06-30 | 220.91 | -171.65 | 199.24 |
| 2025-03-31 | 392.56 | -881.79 | 370.89 |
| 2024-12-31 | 1,274.35 | 1,232.29 | 1,252.68 |
| 2024-09-30 | 42.06 | -21.23 | 20.39 |
| 2024-06-30 | 63.29 | 41.83 | 41.62 |
| 2024-03-31 | 21.46 | -58.07 | -0.21 |
| 2023-12-31 | 79.53 | 54.86 | 57.86 |
| 2023-09-30 | 24.67 | -10.46 | 3.00 |
| 2023-06-30 | 35.13 | -6.74 | 13.46 |
| 2023-03-31 | 41.87 | 18.63 | 20.20 |
| 2022-12-31 | 23.24 | -2.39 | 1.57 |
| 2022-09-30 | 25.63 | 3.96 | 3.96 |
| 2022-06-30 | 21.67 | -- | -- |