-0.1136% | 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 | 70.04 | 62.15 | 70.04 |
| 2025-06-30 | 7.89 | -32.84 | 7.89 |
| 2025-03-31 | 40.73 | 26.84 | 40.73 |
| 2024-12-31 | 13.89 | -0.81 | 13.89 |
| 2024-09-30 | 14.70 | 2.00 | 14.70 |
| 2024-06-30 | 12.70 | 12.39 | 12.70 |
| 2024-03-31 | 0.31 | 0.31 | 0.31 |
| 2023-12-28 | 0.00 | -- | -- |