-0.4861% | 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 | 173.53 | -4.88 | 128.25 |
| 2025-06-30 | 178.41 | -55.80 | 133.13 |
| 2025-03-31 | 234.21 | -61.29 | 188.93 |
| 2024-12-31 | 295.50 | 65.24 | 250.22 |
| 2024-09-30 | 230.26 | 135.25 | 184.98 |
| 2024-06-30 | 95.01 | 18.93 | 49.73 |
| 2024-03-31 | 76.08 | -4.36 | 30.80 |
| 2023-12-31 | 80.44 | 30.63 | 35.16 |
| 2023-09-30 | 49.81 | 12.55 | 4.53 |
| 2023-06-30 | 37.26 | -15.70 | -8.02 |
| 2023-03-31 | 52.96 | 7.68 | 7.68 |
| 2022-12-28 | 45.28 | -- | -- |