-0.1590% | 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 | 228.20 | 5.96 | 225.54 |
| 2025-06-30 | 222.24 | 9.73 | 219.58 |
| 2025-03-31 | 212.51 | -169.93 | 209.85 |
| 2024-12-31 | 382.44 | -22.51 | 379.78 |
| 2024-09-30 | 404.95 | 281.01 | 402.29 |
| 2024-06-30 | 123.94 | 24.05 | 121.28 |
| 2024-03-31 | 99.89 | 5.50 | 97.23 |
| 2023-12-31 | 94.39 | -30.15 | 91.73 |
| 2023-09-30 | 124.54 | 99.59 | 121.88 |
| 2023-06-30 | 24.95 | 22.29 | 22.29 |
| 2023-03-31 | 2.66 | -- | -- |