1.6604% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 16.94 | 5.15 | 16.29 |
| 2025-12-31 | 11.79 | -1.71 | 11.14 |
| 2025-09-30 | 13.50 | -40.45 | 12.85 |
| 2025-06-30 | 53.95 | 31.98 | 53.30 |
| 2025-03-31 | 21.97 | -5.28 | 21.32 |
| 2024-12-31 | 27.25 | 9.57 | 26.60 |
| 2024-09-30 | 17.68 | 7.04 | 17.03 |
| 2024-06-30 | 10.64 | 2.90 | 9.99 |
| 2024-03-31 | 7.74 | -715.84 | 7.09 |
| 2023-12-31 | 723.58 | -706.93 | 722.93 |
| 2023-09-30 | 1,430.51 | -1.00 | 1,429.86 |
| 2023-06-30 | 1,431.51 | 1,407.81 | 1,430.86 |
| 2023-03-31 | 23.70 | 19.66 | 23.05 |
| 2022-12-31 | 4.04 | -0.29 | 3.39 |
| 2022-09-30 | 4.33 | 3.68 | 3.68 |
| 2022-06-30 | 0.65 | -- | -- |