-0.1597% | 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 | 800.66 | 563.12 | 781.39 |
| 2025-09-30 | 237.54 | -170.99 | 218.27 |
| 2025-06-30 | 408.53 | 62.26 | 389.26 |
| 2025-03-31 | 346.27 | -2.12 | 327.00 |
| 2024-12-31 | 348.39 | 45.86 | 329.12 |
| 2024-09-30 | 302.53 | 9.37 | 283.26 |
| 2024-06-30 | 293.16 | -3.61 | 273.89 |
| 2024-03-31 | 296.77 | -46.58 | 277.50 |
| 2023-12-31 | 343.35 | 31.70 | 324.08 |
| 2023-09-30 | 311.65 | 120.48 | 292.38 |
| 2023-06-30 | 191.17 | 12.50 | 171.90 |
| 2023-03-31 | 178.67 | 56.65 | 159.40 |
| 2022-12-31 | 122.02 | 102.75 | 102.75 |
| 2022-09-30 | 19.27 | -- | -- |