-0.0660% | 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 | 148.50 | 0.00 | -517.80 |
| 2025-06-30 | 148.50 | -506.20 | -517.80 |
| 2025-03-31 | 654.70 | 0.00 | -11.60 |
| 2024-12-31 | 654.70 | 0.00 | -11.60 |
| 2024-09-30 | 654.70 | 0.00 | -11.60 |
| 2024-06-30 | 654.70 | 250.10 | -11.60 |
| 2024-03-31 | 404.60 | 0.00 | -261.70 |
| 2023-12-31 | 404.60 | 0.00 | -261.70 |
| 2023-09-30 | 404.60 | 0.00 | -261.70 |
| 2023-06-30 | 404.60 | -261.70 | -261.70 |
| 2023-03-31 | 666.30 | 0.00 | 0.00 |
| 2022-12-31 | 666.30 | 0.00 | 0.00 |
| 2022-09-30 | 666.30 | 0.00 | 0.00 |
| 2022-06-30 | 666.30 | 0.00 | 0.00 |
| 2022-04-19 | 666.30 | -- | -- |