0.6970% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 729.23 | 417.69 | 729.23 |
| 2025-09-30 | 311.54 | 114.07 | 311.54 |
| 2025-06-30 | 197.47 | 18.64 | 197.47 |
| 2025-03-31 | 178.83 | -2.22 | 178.83 |
| 2024-12-31 | 181.05 | -70.52 | 181.05 |
| 2024-09-30 | 251.57 | -25.11 | 251.57 |
| 2024-06-30 | 276.68 | 170.01 | 276.68 |
| 2024-03-31 | 106.67 | 86.65 | 106.67 |
| 2023-12-31 | 20.02 | 20.02 | 20.02 |
| 2023-09-30 | 0.00 | -- | -- |