-0.2315% | 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 | 145.04 | 143.49 | 145.04 |
| 2025-06-30 | 1.55 | 1.55 | 1.55 |
| 2025-03-31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | -0.83 | 0.00 |
| 2024-09-30 | 0.83 | 0.00 | 0.83 |
| 2024-06-30 | 0.83 | -0.65 | 0.83 |
| 2024-03-31 | 1.48 | 1.48 | 1.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 0.00 | -- | -- |