0.4191% | 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 | 484.07 | 0.00 | 483.20 |
| 2025-06-30 | 484.07 | -1,527.59 | 483.20 |
| 2025-03-31 | 2,011.66 | 0.00 | 2,010.79 |
| 2024-12-31 | 2,011.66 | 0.00 | 2,010.79 |
| 2024-09-30 | 2,011.66 | 0.00 | 2,010.79 |
| 2024-06-30 | 2,011.66 | 1,925.42 | 2,010.79 |
| 2024-03-31 | 86.24 | 0.00 | 85.37 |
| 2023-12-31 | 86.24 | 0.00 | 85.37 |
| 2023-09-30 | 86.24 | 0.00 | 85.37 |
| 2023-06-30 | 86.24 | 85.37 | 85.37 |
| 2023-03-31 | 0.87 | 0.00 | 0.00 |
| 2022-12-31 | 0.87 | 0.00 | 0.00 |
| 2022-09-30 | 0.87 | 0.00 | 0.00 |
| 2022-06-30 | 0.87 | -- | -- |