-0.3902% | 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 | 35.61 | 16.40 | 35.61 |
| 2025-09-30 | 19.21 | -1.71 | 19.21 |
| 2025-06-30 | 20.92 | -24.34 | 20.92 |
| 2025-03-31 | 45.26 | 3.25 | 45.26 |
| 2024-12-31 | 42.01 | -59.67 | 42.01 |
| 2024-09-30 | 101.68 | 78.68 | 101.68 |
| 2024-06-30 | 23.00 | -326.02 | 23.00 |
| 2024-03-31 | 349.02 | 326.90 | 349.02 |
| 2023-12-31 | 22.12 | -95.43 | 22.12 |
| 2023-09-30 | 117.55 | 101.27 | 117.55 |
| 2023-06-30 | 16.28 | -31.33 | 16.28 |
| 2023-03-31 | 47.61 | -2,995.04 | 47.61 |
| 2022-12-31 | 3,042.65 | 3,042.22 | 3,042.65 |
| 2022-09-30 | 0.43 | 0.43 | 0.43 |
| 2022-06-30 | 0.00 | -- | -- |