0.6091% | 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 | 0.87 | 0.48 | 0.55 |
| 2025-06-30 | 0.39 | 0.04 | 0.07 |
| 2025-03-31 | 0.35 | 0.00 | 0.03 |
| 2024-12-31 | 0.35 | -0.32 | 0.03 |
| 2024-09-30 | 0.67 | -114.51 | 0.35 |
| 2024-06-30 | 115.18 | 114.85 | 114.86 |
| 2024-03-31 | 0.33 | 0.01 | 0.01 |
| 2023-12-31 | 0.32 | -- | -- |