0.0881% | 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 | 39.81 | -522.33 | 39.80 |
| 2025-06-30 | 562.14 | -65.35 | 562.13 |
| 2025-03-31 | 627.49 | 594.58 | 627.48 |
| 2024-12-31 | 32.91 | 10.34 | 32.90 |
| 2024-09-30 | 22.57 | 22.51 | 22.56 |
| 2024-06-30 | 0.06 | 0.00 | 0.05 |
| 2024-03-31 | 0.06 | 0.00 | 0.05 |
| 2023-12-31 | 0.06 | 0.00 | 0.05 |
| 2023-09-30 | 0.06 | 0.05 | 0.05 |
| 2023-06-20 | 0.01 | -- | -- |