0.0089% | 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 | 22.68 | -5.49 | 22.49 |
| 2025-06-30 | 28.17 | 0.32 | 27.98 |
| 2025-03-31 | 27.85 | -112.54 | 27.66 |
| 2024-12-31 | 140.39 | 104.45 | 140.20 |
| 2024-09-30 | 35.94 | -2.03 | 35.75 |
| 2024-06-30 | 37.97 | 37.77 | 37.78 |
| 2024-03-31 | 0.20 | 0.01 | 0.01 |
| 2023-12-31 | 0.19 | -- | -- |