0.0284% | 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 | 29.04 | 0.00 | 28.92 |
| 2025-06-30 | 29.04 | 0.00 | 28.92 |
| 2025-03-31 | 29.04 | -0.02 | 28.92 |
| 2024-12-31 | 29.06 | 0.00 | 28.94 |
| 2024-09-30 | 29.06 | 0.00 | 28.94 |
| 2024-06-30 | 29.06 | -70.21 | 28.94 |
| 2024-03-31 | 99.27 | 0.01 | 99.15 |
| 2023-12-31 | 99.26 | 99.14 | 99.14 |
| 2023-09-30 | 0.12 | 0.00 | 0.00 |
| 2023-06-30 | 0.12 | -- | -- |