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 | 2,279.30 | 2,266.63 | 2,263.27 |
| 2025-06-30 | 12.67 | 12.43 | -3.36 |
| 2025-03-31 | 0.24 | 0.24 | -15.79 |
| 2024-12-31 | 0.00 | 0.00 | -16.03 |
| 2024-09-30 | 0.00 | -1.96 | -16.03 |
| 2024-06-30 | 1.96 | 0.00 | -14.07 |
| 2024-03-31 | 1.96 | -14.07 | -14.07 |
| 2023-12-31 | 16.03 | -- | -- |