-0.3095% | 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 | 62.82 | 3.80 | 61.83 |
| 2025-06-30 | 59.02 | 9.67 | 58.03 |
| 2025-03-31 | 49.35 | 1.81 | 48.36 |
| 2024-12-31 | 47.54 | 46.55 | 46.55 |
| 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 |
| 2023-12-04 | 0.99 | -- | -- |