-0.0517% | 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 | 19.80 | 5.51 | 19.80 |
| 2025-06-30 | 14.29 | -15.83 | 14.29 |
| 2025-03-31 | 30.12 | -910.77 | 30.12 |
| 2024-12-31 | 940.89 | 892.84 | 940.89 |
| 2024-09-30 | 48.05 | 28.29 | 48.05 |
| 2024-06-30 | 19.76 | -203.20 | 19.76 |
| 2024-03-31 | 222.96 | 222.96 | 222.96 |
| 2023-12-31 | 0.00 | -- | -- |