5.4240% | 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 | 37,755.20 | -14,100.00 | 14,400.00 |
| 2025-12-31 | 51,855.20 | 13,200.00 | 28,500.00 |
| 2025-09-30 | 38,655.20 | 14,400.00 | 15,300.00 |
| 2025-06-30 | 24,255.20 | 9,900.00 | 900.00 |
| 2025-03-31 | 14,355.20 | -9,000.00 | -9,000.00 |
| 2025-01-20 | 23,355.20 | -- | -- |