9.9768% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 48.41 | -194.69 | 40.31 |
| 2026-06-30 | 243.10 | 0.00 | 235.00 |
| 2026-03-31 | 243.10 | 0.00 | 235.00 |
| 2025-12-31 | 243.10 | 0.00 | 235.00 |
| 2025-09-30 | 243.10 | 33.18 | 235.00 |
| 2025-06-30 | 209.92 | 144.14 | 201.82 |
| 2025-03-31 | 65.78 | 0.00 | 57.68 |
| 2024-12-31 | 65.78 | 0.00 | 57.68 |
| 2024-09-30 | 65.78 | 0.00 | 57.68 |
| 2024-06-30 | 65.78 | 57.68 | 57.68 |
| 2024-03-31 | 8.10 | 0.00 | 0.00 |
| 2023-12-31 | 8.10 | 0.00 | 0.00 |
| 2023-09-30 | 8.10 | 0.00 | 0.00 |
| 2023-05-17 | 8.10 | -- | -- |