1.6576% | 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 | 38.05 | 6.90 | 17.82 |
| 2025-09-30 | 31.15 | -17.92 | 10.92 |
| 2025-06-30 | 49.07 | 10.26 | 28.84 |
| 2025-03-31 | 38.81 | -6.99 | 18.58 |
| 2024-12-31 | 45.80 | 6.70 | 25.57 |
| 2024-09-30 | 39.10 | 2.25 | 18.87 |
| 2024-06-30 | 36.85 | -1.82 | 16.62 |
| 2024-03-31 | 38.67 | -10.80 | 18.44 |
| 2023-12-31 | 49.47 | -0.93 | 29.24 |
| 2023-09-30 | 50.40 | -162.01 | 30.17 |
| 2023-06-30 | 212.41 | -452.63 | 192.18 |
| 2023-03-31 | 665.04 | -89.56 | 644.81 |
| 2022-12-31 | 754.60 | -1,128.78 | 734.37 |
| 2022-09-30 | 1,883.38 | 1,863.15 | 1,863.15 |
| 2022-06-30 | 20.23 | -- | -- |