-0.3469% | 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 | 62.30 | -50.11 | 62.30 |
| 2025-06-30 | 112.41 | 0.15 | 112.41 |
| 2025-03-31 | 112.26 | 110.97 | 112.26 |
| 2024-12-31 | 1.29 | -0.90 | 1.29 |
| 2024-09-30 | 2.19 | -2.52 | 2.19 |
| 2024-06-30 | 4.71 | -25.87 | 4.71 |
| 2024-03-31 | 30.58 | 3.20 | 30.58 |
| 2023-12-31 | 27.38 | 27.38 | 27.38 |
| 2023-09-30 | 0.00 | -- | -- |