-0.9709% | 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 | 548.63 | 402.63 | 548.63 |
| 2025-06-30 | 146.00 | -10.76 | 146.00 |
| 2025-03-31 | 156.76 | 125.52 | 156.76 |
| 2024-12-31 | 31.24 | 27.70 | 31.24 |
| 2024-09-30 | 3.54 | 3.45 | 3.54 |
| 2024-06-30 | 0.09 | -0.40 | 0.09 |
| 2024-03-31 | 0.49 | 0.49 | 0.49 |
| 2023-11-06 | 0.00 | -- | -- |