0.2438% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-30 | 869.01 | 282.90 | 868.81 |
| 2025-12-31 | 586.11 | -64.26 | 585.91 |
| 2025-09-30 | 650.37 | 456.62 | 650.17 |
| 2025-06-30 | 193.75 | 80.13 | 193.55 |
| 2025-03-31 | 113.62 | 83.05 | 113.42 |
| 2024-12-31 | 30.57 | -10.00 | 30.37 |
| 2024-09-30 | 40.57 | 23.43 | 40.37 |
| 2024-06-30 | 17.14 | 7.01 | 16.94 |
| 2024-03-31 | 10.13 | 8.41 | 9.93 |
| 2023-12-31 | 1.72 | -0.21 | 1.52 |
| 2023-09-30 | 1.93 | -3.19 | 1.73 |
| 2023-06-30 | 5.12 | 4.92 | 4.92 |
| 2023-03-30 | 0.20 | -- | -- |