-2.7187% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-30 | 53,046.30 | -22,650.00 | 32,250.00 |
| 2026-03-31 | 75,696.30 | 10,650.00 | 54,900.00 |
| 2025-12-31 | 65,046.30 | 9,900.00 | 44,250.00 |
| 2025-09-30 | 55,146.30 | 8,700.00 | 34,350.00 |
| 2025-06-30 | 46,446.30 | 3,900.00 | 25,650.00 |
| 2025-03-31 | 42,546.30 | 28,050.00 | 21,750.00 |
| 2024-12-31 | 14,496.30 | 12,000.00 | -6,300.00 |
| 2024-09-30 | 2,496.30 | -600.00 | -18,300.00 |
| 2024-06-30 | 3,096.30 | -17,700.00 | -17,700.00 |
| 2024-04-16 | 20,796.30 | -- | -- |