0.4014% | 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 | 220.02 | -124.75 | 219.88 |
| 2025-09-30 | 344.77 | 308.42 | 344.63 |
| 2025-06-30 | 36.35 | -3.26 | 36.21 |
| 2025-03-31 | 39.61 | -409.02 | 39.47 |
| 2024-12-31 | 448.63 | -124.38 | 448.49 |
| 2024-09-30 | 573.01 | 464.62 | 572.87 |
| 2024-06-30 | 108.39 | -10.07 | 108.25 |
| 2024-03-31 | 118.46 | -386.02 | 118.32 |
| 2023-12-31 | 504.48 | 473.00 | 504.34 |
| 2023-09-30 | 31.48 | -231.07 | 31.34 |
| 2023-06-30 | 262.55 | 262.41 | 262.41 |
| 2023-03-31 | 0.14 | -- | -- |