0.0097% | 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 | 971.11 | 0.92 | 970.81 |
| 2025-06-30 | 970.19 | 0.36 | 969.89 |
| 2025-03-31 | 969.83 | -0.28 | 969.53 |
| 2024-12-31 | 970.11 | 0.58 | 969.81 |
| 2024-09-30 | 969.53 | 968.57 | 969.23 |
| 2024-06-30 | 0.96 | 0.67 | 0.66 |
| 2024-03-31 | 0.29 | -0.01 | -0.01 |
| 2024-01-24 | 0.30 | -- | -- |