-0.2465% | 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 | 12.14 | 5.61 | 12.10 |
| 2025-06-30 | 6.53 | 0.07 | 6.49 |
| 2025-03-31 | 6.46 | -505.37 | 6.42 |
| 2024-12-31 | 511.83 | 505.29 | 511.79 |
| 2024-09-30 | 6.54 | -1.96 | 6.50 |
| 2024-06-30 | 8.50 | 1.60 | 8.46 |
| 2024-03-31 | 6.90 | -0.86 | 6.86 |
| 2023-12-31 | 7.76 | -8.48 | 7.72 |
| 2023-09-30 | 16.24 | 9.17 | 16.20 |
| 2023-06-30 | 7.07 | 0.64 | 7.03 |
| 2023-03-31 | 6.43 | -0.81 | 6.39 |
| 2022-12-31 | 7.24 | 6.96 | 7.20 |
| 2022-09-30 | 0.28 | 0.24 | 0.24 |
| 2022-06-30 | 0.04 | -- | -- |