0.0387% | 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 | 192.94 | -7.18 | 192.92 |
| 2025-06-30 | 200.12 | -16.09 | 200.10 |
| 2025-03-31 | 216.21 | -86,197.16 | 216.19 |
| 2024-12-31 | 86,413.37 | 86,023.36 | 86,413.35 |
| 2024-09-30 | 390.01 | -0.09 | 389.99 |
| 2024-06-30 | 390.10 | 389.88 | 390.08 |
| 2024-03-31 | 0.22 | 0.20 | 0.20 |
| 2023-12-31 | 0.02 | 0.00 | 0.00 |
| 2023-08-09 | 0.02 | -- | -- |