0.6407% | 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 | 222.32 | 1.25 | 219.27 |
| 2025-06-30 | 221.07 | -4.66 | 218.02 |
| 2025-03-31 | 225.73 | -29.94 | 222.68 |
| 2024-12-31 | 255.67 | 25.61 | 252.62 |
| 2024-09-30 | 230.06 | 0.44 | 227.01 |
| 2024-06-30 | 229.62 | 7.57 | 226.57 |
| 2024-03-31 | 222.05 | 0.41 | 219.00 |
| 2023-12-31 | 221.64 | -2.40 | 218.59 |
| 2023-09-30 | 224.04 | -8.47 | 220.99 |
| 2023-06-30 | 232.51 | 161.10 | 229.46 |
| 2023-03-31 | 71.41 | 68.36 | 68.36 |
| 2022-12-31 | 3.05 | -- | -- |