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| 报告期 | 占净值比例 | 市值（万元） |
|---|---|---|
| 2024-12-31 | 89.73% | 52510.16 |
| 2024-09-30 | 89.73% | 61745.05 |
| 2024-06-30 | 88.96% | 55394.05 |
| 2024-03-31 | 89.96% | 65198.48 |
| 2023-12-31 | 89.99% | 67893.86 |
| 2023-09-30 | 90.70% | 78838.43 |
| 2023-06-30 | 91.02% | 91336.33 |
| 2023-03-31 | 90.71% | 82039.77 |
