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 | 165.87 | 4.86 | 165.87 |
| 2025-06-30 | 161.01 | 30.63 | 161.01 |
| 2025-03-31 | 130.38 | 71.66 | 130.38 |
| 2024-12-31 | 58.72 | -0.13 | 58.72 |
| 2024-09-30 | 58.85 | -5.88 | 58.85 |
| 2024-06-30 | 64.73 | 8.07 | 64.73 |
| 2024-03-31 | 56.66 | 56.66 | 56.66 |
| 2023-12-31 | 0.00 | -- | -- |