-0.3266% | 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 | 560.37 | 466.13 | 560.36 |
| 2025-06-30 | 94.24 | 94.23 | 94.23 |
| 2025-03-31 | 0.01 | 0.00 | 0.00 |
| 2024-12-31 | 0.01 | -1,663.71 | 0.00 |
| 2024-09-30 | 1,663.72 | -16.46 | 1,663.71 |
| 2024-06-30 | 1,680.18 | 1,680.16 | 1,680.17 |
| 2024-03-31 | 0.02 | 0.01 | 0.01 |
| 2023-12-31 | 0.01 | -- | -- |