1.9722% | 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 | 64,781.00 | -7,200.00 | 33,900.00 |
| 2025-12-31 | 71,981.00 | -10,800.00 | 41,100.00 |
| 2025-09-30 | 82,781.00 | 50,700.00 | 51,900.00 |
| 2025-06-30 | 32,081.00 | -1,200.00 | 1,200.00 |
| 2025-03-31 | 33,281.00 | 10,200.00 | 2,400.00 |
| 2024-12-31 | 23,081.00 | 12,000.00 | -7,800.00 |
| 2024-09-30 | 11,081.00 | 9,900.00 | -19,800.00 |
| 2024-06-30 | 1,181.00 | -29,700.00 | -29,700.00 |
| 2024-04-15 | 30,881.00 | -- | -- |