-0.0755% | 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 | 9.47 | -4.83 | -1,990.62 |
| 2025-06-30 | 14.30 | -11.47 | -1,985.79 |
| 2025-03-31 | 25.77 | 20.60 | -1,974.32 |
| 2024-12-31 | 5.17 | 5.16 | -1,994.92 |
| 2024-09-30 | 0.01 | 0.00 | -2,000.08 |
| 2024-06-30 | 0.01 | 0.01 | -2,000.08 |
| 2024-03-31 | 0.00 | 0.00 | -2,000.09 |
| 2023-12-31 | 0.00 | -2,000.09 | -2,000.09 |
| 2023-10-20 | 2,000.09 | -- | -- |