0.9092% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 103.19 | -48.28 | 102.95 |
| 2025-03-31 | 151.47 | 18.07 | 151.23 |
| 2024-12-31 | 133.40 | -8.93 | 133.16 |
| 2024-09-30 | 142.33 | 78.94 | 142.09 |
| 2024-06-30 | 63.39 | 12.51 | 63.15 |
| 2024-03-31 | 50.88 | -14.06 | 50.64 |
| 2023-12-31 | 64.94 | -0.28 | 64.70 |
| 2023-09-30 | 65.22 | 8.76 | 64.98 |
| 2023-06-30 | 56.46 | 31.24 | 56.22 |
| 2023-03-31 | 25.22 | 24.98 | 24.98 |
| 2022-12-29 | 0.24 | -- | -- |