-0.3225% | 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 | 61.08 | 11.57 | 61.07 |
| 2025-06-30 | 49.51 | -24.83 | 49.50 |
| 2025-03-31 | 74.34 | 15.23 | 74.33 |
| 2024-12-31 | 59.11 | -136.67 | 59.10 |
| 2024-09-30 | 195.78 | -214.20 | 195.77 |
| 2024-06-30 | 409.98 | 63.01 | 409.97 |
| 2024-03-31 | 346.97 | 346.96 | 346.96 |
| 2023-12-31 | 0.01 | -- | -- |