-0.0308% | 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 | 245.82 | 108.83 | 245.48 |
| 2025-06-30 | 136.99 | -531.63 | 136.65 |
| 2025-03-31 | 668.62 | 635.94 | 668.28 |
| 2024-12-31 | 32.68 | 8.11 | 32.34 |
| 2024-09-30 | 24.57 | -41.92 | 24.23 |
| 2024-06-30 | 66.49 | -0.73 | 66.15 |
| 2024-03-31 | 67.22 | -27.21 | 66.88 |
| 2023-12-31 | 94.43 | 0.00 | 94.09 |
| 2023-09-30 | 94.43 | -104.82 | 94.09 |
| 2023-06-30 | 199.25 | 197.52 | 198.91 |
| 2023-03-31 | 1.73 | -0.02 | 1.39 |
| 2022-12-31 | 1.75 | 1.36 | 1.41 |
| 2022-09-30 | 0.39 | 0.05 | 0.05 |
| 2022-06-30 | 0.34 | -- | -- |