0.0090% | 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 | 0.33 | -1.46 | -0.64 |
| 2025-06-30 | 1.79 | -34.13 | 0.82 |
| 2025-03-31 | 35.92 | 33.75 | 34.95 |
| 2024-12-31 | 2.17 | -55.07 | 1.20 |
| 2024-09-30 | 57.24 | 56.39 | 56.27 |
| 2024-06-30 | 0.85 | -0.96 | -0.12 |
| 2024-03-31 | 1.81 | 0.84 | 0.84 |
| 2023-12-31 | 0.97 | 0.00 | 0.00 |
| 2023-09-30 | 0.97 | -- | -- |