0.0733% | 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 | 83.86 | -261.11 | -259.07 |
| 2025-06-30 | 344.97 | 1.30 | 2.04 |
| 2025-03-31 | 343.67 | 0.74 | 0.74 |
| 2024-12-31 | 342.93 | 0.00 | 0.00 |
| 2024-09-30 | 342.93 | 0.00 | 0.00 |
| 2024-06-30 | 342.93 | 0.00 | 0.00 |
| 2024-03-31 | 342.93 | 0.00 | 0.00 |
| 2023-12-31 | 342.93 | -- | -- |