1.2066% | 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 | 21,559.00 | 10,300.00 | -29,500.00 |
| 2026-03-31 | 11,259.00 | 1,300.00 | -39,800.00 |
| 2025-12-31 | 9,959.00 | 2,400.00 | -41,100.00 |
| 2025-09-30 | 7,559.00 | 700.00 | -43,500.00 |
| 2025-06-30 | 6,859.00 | -200.00 | -44,200.00 |
| 2025-03-31 | 7,059.00 | 700.00 | -44,000.00 |
| 2024-12-31 | 6,359.00 | 300.00 | -44,700.00 |
| 2024-09-30 | 6,059.00 | 1,900.00 | -45,000.00 |
| 2024-06-30 | 4,159.00 | -46,900.00 | -46,900.00 |
| 2024-03-14 | 51,059.00 | -- | -- |