3.3954% | 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 | 90,070.90 | -11,992.72 | -49,430.18 |
| 2025-12-31 | 102,063.62 | -52,887.34 | -37,437.46 |
| 2025-09-30 | 154,950.96 | -38,342.34 | 15,449.88 |
| 2025-06-30 | 193,293.30 | -34,357.71 | 53,792.22 |
| 2025-03-31 | 227,651.01 | 28,540.06 | 88,149.93 |
| 2024-12-31 | 199,110.95 | 36,005.84 | 59,609.87 |
| 2024-09-30 | 163,105.11 | 12,890.57 | 23,604.03 |
| 2024-06-30 | 150,214.54 | 10,713.46 | 10,713.46 |
| 2024-03-31 | 139,501.08 | -- | -- |