0.0000% | 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 | 100.06 | 98.98 | 99.96 |
| 2025-06-30 | 1.08 | 0.00 | 0.98 |
| 2025-03-31 | 1.08 | 0.00 | 0.98 |
| 2024-12-31 | 1.08 | 0.00 | 0.98 |
| 2024-09-30 | 1.08 | 0.00 | 0.98 |
| 2024-06-30 | 1.08 | 0.00 | 0.98 |
| 2024-03-31 | 1.08 | 0.00 | 0.98 |
| 2023-12-31 | 1.08 | 0.98 | 0.98 |
| 2023-09-30 | 0.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.10 | -1.97 | 0.00 |
| 2023-03-31 | 2.07 | 0.00 | 1.97 |
| 2022-12-31 | 2.07 | 1.97 | 1.97 |
| 2022-09-30 | 0.10 | -- | -- |