0.0091% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 35.33 | -18.80 | -104.60 |
| 2025-09-30 | 54.13 | -51.76 | -85.80 |
| 2025-06-30 | 105.89 | 27.08 | -34.04 |
| 2025-03-31 | 78.81 | -11.95 | -61.12 |
| 2024-12-31 | 90.76 | -125.42 | -49.17 |
| 2024-09-30 | 216.18 | -240.55 | 76.25 |
| 2024-06-30 | 456.73 | 316.80 | 316.80 |
| 2024-03-31 | 139.93 | -- | -- |