0.4920% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 149.43 | 9.10 | 149.36 |
| 2025-12-31 | 140.33 | -110.84 | 140.26 |
| 2025-09-30 | 251.17 | 216.20 | 251.10 |
| 2025-06-30 | 34.97 | 17.61 | 34.90 |
| 2025-03-31 | 17.36 | -3.09 | 17.29 |
| 2024-12-31 | 20.45 | -2.88 | 20.38 |
| 2024-09-30 | 23.33 | -4.84 | 23.26 |
| 2024-06-30 | 28.17 | -4.28 | 28.10 |
| 2024-03-31 | 32.45 | -1.29 | 32.38 |
| 2023-12-31 | 33.74 | 8.35 | 33.67 |
| 2023-09-30 | 25.39 | 0.70 | 25.32 |
| 2023-06-30 | 24.69 | 24.62 | 24.62 |
| 2023-03-31 | 0.07 | -- | -- |