0.5471% | 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 | 200.98 | 190.27 | 198.39 |
| 2025-09-30 | 10.71 | -102.74 | 8.12 |
| 2025-06-30 | 113.45 | -0.20 | 110.86 |
| 2025-03-31 | 113.65 | 82.12 | 111.06 |
| 2024-12-31 | 31.53 | -4.85 | 28.94 |
| 2024-09-30 | 36.38 | 0.02 | 33.79 |
| 2024-06-30 | 36.36 | -7.50 | 33.77 |
| 2024-03-31 | 43.86 | -24.26 | 41.27 |
| 2023-12-31 | 68.12 | 59.75 | 65.53 |
| 2023-09-30 | 8.37 | 5.78 | 5.78 |
| 2023-06-30 | 2.59 | -- | -- |