-0.0098% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-08 | 55.21 | -59.35 | 45.00 |
| 2025-12-31 | 114.56 | -58.89 | 104.35 |
| 2025-09-30 | 173.45 | -17.22 | 163.24 |
| 2025-06-30 | 190.67 | -142.57 | 180.46 |
| 2025-03-31 | 333.24 | -14.51 | 323.03 |
| 2024-12-31 | 347.75 | 150.37 | 337.54 |
| 2024-09-30 | 197.38 | 102.70 | 187.17 |
| 2024-06-30 | 94.68 | 40.24 | 84.47 |
| 2024-03-31 | 54.44 | 44.00 | 44.23 |
| 2023-12-31 | 10.44 | -21.42 | 0.23 |
| 2023-09-30 | 31.86 | -21.81 | 21.65 |
| 2023-06-30 | 53.67 | 43.46 | 43.46 |
| 2023-03-08 | 10.21 | -- | -- |