1.8741% | 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 | 399.27 | -132.14 | -96.73 |
| 2025-09-30 | 531.41 | 261.45 | 35.41 |
| 2025-06-30 | 269.96 | -4.70 | -226.04 |
| 2025-03-31 | 274.66 | 95.54 | -221.34 |
| 2024-12-31 | 179.12 | -98.81 | -316.88 |
| 2024-09-30 | 277.93 | -6.92 | -218.07 |
| 2024-06-30 | 284.85 | 0.87 | -211.15 |
| 2024-03-31 | 283.98 | 13.96 | -212.02 |
| 2023-12-31 | 270.02 | 2.05 | -225.98 |
| 2023-09-30 | 267.97 | -4.23 | -228.03 |
| 2023-06-30 | 272.20 | 22.78 | -223.80 |
| 2023-03-31 | 249.42 | -246.58 | -246.58 |
| 2023-01-18 | 496.00 | -- | -- |