0.6978% | 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 | 311.28 | -247.58 | 310.29 |
| 2025-06-30 | 558.86 | 41.10 | 557.87 |
| 2025-03-31 | 517.76 | -101.84 | 516.77 |
| 2024-12-31 | 619.60 | 618.61 | 618.61 |
| 2024-09-30 | 0.99 | 0.00 | 0.00 |
| 2024-06-30 | 0.99 | 0.00 | 0.00 |
| 2024-03-31 | 0.99 | 0.00 | 0.00 |
| 2023-12-05 | 0.99 | -- | -- |