0.3368% | 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 | 364,973.10 | -22,700.00 | 331,050.00 |
| 2025-12-31 | 387,673.10 | 174,750.00 | 353,750.00 |
| 2025-09-30 | 212,923.10 | 2,000.00 | 179,000.00 |
| 2025-06-30 | 210,923.10 | -42,350.00 | 177,000.00 |
| 2025-03-31 | 253,273.10 | 133,500.00 | 219,350.00 |
| 2024-12-31 | 119,773.10 | 97,700.00 | 85,850.00 |
| 2024-09-30 | 22,073.10 | 450.00 | -11,850.00 |
| 2024-06-30 | 21,623.10 | 9,500.00 | -12,300.00 |
| 2024-03-31 | 12,123.10 | -21,800.00 | -21,800.00 |
| 2023-12-20 | 33,923.10 | -- | -- |