0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 744,225.70 | 42,555.16 | -45,676.64 |
| 2025-03-31 | 701,670.54 | -70,700.37 | -88,231.80 |
| 2024-12-31 | 772,370.91 | -12,749.84 | -17,531.43 |
| 2024-09-30 | 785,120.75 | -6,692.42 | -4,781.59 |
| 2024-06-30 | 791,813.17 | 1,910.83 | 1,910.83 |
| 2024-03-31 | 789,902.34 | 0.00 | 0.00 |
| 2024-01-24 | 789,902.34 | -- | -- |