-2.3711% | 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 | 53.12 | 0.76 | 53.06 |
| 2025-09-30 | 52.36 | -246.46 | 52.30 |
| 2025-06-30 | 298.82 | 16.52 | 298.76 |
| 2025-03-31 | 282.30 | 272.42 | 282.24 |
| 2024-12-31 | 9.88 | 2.83 | 9.82 |
| 2024-09-30 | 7.05 | 2.17 | 6.99 |
| 2024-06-30 | 4.88 | -3.83 | 4.82 |
| 2024-03-31 | 8.71 | 5.16 | 8.65 |
| 2023-12-31 | 3.55 | 1.43 | 3.49 |
| 2023-09-30 | 2.12 | 0.47 | 2.06 |
| 2023-06-30 | 1.65 | -1.04 | 1.59 |
| 2023-03-31 | 2.69 | 2.22 | 2.63 |
| 2022-12-31 | 0.47 | 0.41 | 0.41 |
| 2022-09-30 | 0.06 | -- | -- |