0.3889% | 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 | 644.21 | 90.49 | 644.21 |
| 2025-06-30 | 553.72 | -102.06 | 553.72 |
| 2025-03-31 | 655.78 | 256.75 | 655.78 |
| 2024-12-31 | 399.03 | 102.21 | 399.03 |
| 2024-09-30 | 296.82 | 22.42 | 296.82 |
| 2024-06-30 | 274.40 | 105.42 | 274.40 |
| 2024-03-31 | 168.98 | 6.66 | 168.98 |
| 2023-12-31 | 162.32 | 42.78 | 162.32 |
| 2023-09-30 | 119.54 | 4.79 | 119.54 |
| 2023-06-30 | 114.75 | -11.41 | 114.75 |
| 2023-03-31 | 126.16 | -57.46 | 126.16 |
| 2022-12-31 | 183.62 | -64.92 | 183.62 |
| 2022-09-30 | 248.54 | 248.54 | 248.54 |
| 2022-06-30 | 0.00 | -- | -- |