»ªÏÄծȯA/B µÄ»ù½ð»ú¹¹³ÖÓÐ 0.21ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.75 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.21 | 4.20 | 4.75 | 95.80 | 4.96 |
| 2025-06-30 | 0.49 | 9.10 | 4.95 | 90.90 | 5.44 |
| 2024-12-31 | 1.10 | 19.60 | 4.50 | 80.40 | 5.60 |
| 2024-06-30 | 1.06 | 18.53 | 4.68 | 81.47 | 5.74 |
| 2023-12-31 | 0.73 | 13.12 | 4.83 | 86.88 | 5.56 |
| 2023-06-30 | 2.05 | 27.76 | 5.34 | 72.24 | 7.39 |
| 2022-12-31 | 1.58 | 20.75 | 6.05 | 79.25 | 7.63 |
| 2022-06-30 | 2.68 | 28.17 | 6.84 | 71.83 | 9.52 |