-0.0746% | 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 | 266.22 | -167.62 | 266.21 |
| 2025-06-30 | 433.84 | 429.78 | 433.83 |
| 2025-03-31 | 4.06 | 1.38 | 4.05 |
| 2024-12-31 | 2.68 | 1.26 | 2.67 |
| 2024-09-30 | 1.42 | 0.27 | 1.41 |
| 2024-06-30 | 1.15 | -1.05 | 1.14 |
| 2024-03-31 | 2.20 | 2.19 | 2.19 |
| 2023-12-31 | 0.01 | -- | -- |