1.9042% | 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 | 48.85 | -220.70 | 48.85 |
| 2025-06-30 | 269.55 | 267.46 | 269.55 |
| 2025-03-31 | 2.09 | 0.00 | 2.09 |
| 2024-12-31 | 2.09 | 0.00 | 2.09 |
| 2024-09-30 | 2.09 | 0.00 | 2.09 |
| 2024-06-30 | 2.09 | 2.07 | 2.09 |
| 2024-03-31 | 0.02 | 0.02 | 0.02 |
| 2023-12-31 | 0.00 | -- | -- |