0.0097% | 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 | 140.91 | 128.59 | 124.47 |
| 2025-06-30 | 12.32 | -36.62 | -4.12 |
| 2025-03-31 | 48.94 | -618.77 | 32.50 |
| 2024-12-31 | 667.71 | 665.58 | 651.27 |
| 2024-09-30 | 2.13 | -10.91 | -14.31 |
| 2024-06-30 | 13.04 | -25.47 | -3.40 |
| 2024-03-31 | 38.51 | 22.07 | 22.07 |
| 2023-12-27 | 16.44 | -- | -- |