-0.0148% | 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 | 110.29 | -83.97 | -179.74 |
| 2025-06-30 | 194.26 | -3.21 | -95.77 |
| 2025-03-31 | 197.47 | 3.86 | -92.56 |
| 2024-12-31 | 193.61 | -29.92 | -96.42 |
| 2024-09-30 | 223.53 | -45.50 | -66.50 |
| 2024-06-30 | 269.03 | -21.00 | -21.00 |
| 2024-03-06 | 290.03 | -- | -- |