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| 报告期 | 占净值比例 | 市值（万元） |
|---|---|---|
| 2024-12-31 | 83.75% | 85453.92 |
| 2024-09-30 | 91.68% | 99093.85 |
| 2024-06-30 | 82.08% | 84606.44 |
| 2024-03-31 | 78.53% | 86864.95 |
| 2023-12-31 | 81.33% | 101251.24 |
| 2023-09-30 | 86.64% | 117187.96 |
| 2023-06-30 | 77.67% | 123238.59 |
| 2023-03-31 | 62.28% | 109230.76 |