-0.4459% | 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 | 104.22 | 55.76 | 79.55 |
| 2025-06-30 | 48.46 | 1.10 | 23.79 |
| 2025-03-31 | 47.36 | -3.82 | 22.69 |
| 2024-12-31 | 51.18 | 0.03 | 26.51 |
| 2024-09-30 | 51.15 | -0.94 | 26.48 |
| 2024-06-30 | 52.09 | 0.31 | 27.42 |
| 2024-03-31 | 51.78 | -6.79 | 27.11 |
| 2023-12-31 | 58.57 | -160.58 | 33.90 |
| 2023-09-30 | 219.15 | 3.44 | 194.48 |
| 2023-06-30 | 215.71 | -660.31 | 191.04 |
| 2023-03-31 | 876.02 | -4,974.32 | 851.35 |
| 2022-12-31 | 5,850.34 | 4,982.18 | 5,825.67 |
| 2022-09-30 | 868.16 | 843.49 | 843.49 |
| 2022-06-30 | 24.67 | -- | -- |