0.0000% | 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 | 0.19 | -1.98 | -4.97 |
| 2025-06-30 | 2.17 | -491.12 | -2.99 |
| 2025-03-31 | 493.29 | 493.20 | 488.13 |
| 2024-12-31 | 0.09 | -0.01 | -5.07 |
| 2024-09-30 | 0.10 | -0.05 | -5.06 |
| 2024-06-30 | 0.15 | 0.00 | -5.01 |
| 2024-03-31 | 0.15 | -5.01 | -5.01 |
| 2023-12-26 | 5.16 | -- | -- |