-0.0107% | 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 | 12.55 | 1.26 | 12.55 |
| 2025-06-30 | 11.29 | -0.25 | 11.29 |
| 2025-03-31 | 11.54 | 1.40 | 11.54 |
| 2024-12-31 | 10.14 | 0.00 | 10.14 |
| 2024-09-30 | 10.14 | -1,023.55 | 10.14 |
| 2024-06-30 | 1,033.69 | 1,023.48 | 1,033.69 |
| 2024-03-31 | 10.21 | -508.97 | 10.21 |
| 2023-12-31 | 519.18 | 517.50 | 519.18 |
| 2023-09-30 | 1.68 | 1.31 | 1.68 |
| 2023-06-30 | 0.37 | 0.30 | 0.37 |
| 2023-03-31 | 0.07 | 0.07 | 0.07 |
| 2022-12-06 | 0.00 | -- | -- |