0.1013% | 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 | 151.85 | 19.60 | 150.24 |
| 2025-06-30 | 132.25 | 130.75 | 130.64 |
| 2025-03-31 | 1.50 | 0.00 | -0.11 |
| 2024-12-31 | 1.50 | -0.47 | -0.11 |
| 2024-09-30 | 1.97 | 0.01 | 0.36 |
| 2024-06-30 | 1.96 | 0.46 | 0.35 |
| 2024-03-31 | 1.50 | -0.50 | -0.11 |
| 2023-12-31 | 2.00 | 0.39 | 0.39 |
| 2023-09-30 | 1.61 | -- | -- |