0.3043% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 350,919.60 | -66,450.00 | 150,900.00 |
| 2025-12-31 | 417,369.60 | -30,000.00 | 217,350.00 |
| 2025-09-30 | 447,369.60 | -133,800.00 | 247,350.00 |
| 2025-06-30 | 581,169.60 | -112,650.00 | 381,150.00 |
| 2025-03-31 | 693,819.60 | -82,650.00 | 493,800.00 |
| 2024-12-31 | 776,469.60 | 235,050.00 | 576,450.00 |
| 2024-09-30 | 541,419.60 | 32,550.00 | 341,400.00 |
| 2024-06-30 | 508,869.60 | 308,850.00 | 308,850.00 |
| 2024-03-04 | 200,019.60 | -- | -- |