0.5758% | 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 | 315.84 | -62.15 | 16.05 |
| 2025-09-30 | 377.99 | -76.09 | 78.20 |
| 2025-06-30 | 454.08 | -62.83 | 154.29 |
| 2025-03-31 | 516.91 | -237.06 | 217.12 |
| 2024-12-31 | 753.97 | 286.36 | 454.18 |
| 2024-09-30 | 467.61 | -168.06 | 167.82 |
| 2024-06-30 | 635.67 | 440.78 | 335.88 |
| 2024-03-31 | 194.89 | -15.13 | -104.90 |
| 2023-12-31 | 210.02 | -2.05 | -89.77 |
| 2023-09-30 | 212.07 | -21.37 | -87.72 |
| 2023-06-30 | 233.44 | -66.35 | -66.35 |
| 2023-02-28 | 299.79 | -- | -- |