»ãÌí¸»°²öÎÖÇÑ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.75ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.05% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.95%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.75 | 94.05 | 0.05 | 5.95 | 0.80 |
| 2024-12-31 | 0.75 | 93.26 | 0.05 | 6.74 | 0.81 |
| 2024-06-30 | 1.43 | 94.46 | 0.08 | 5.54 | 1.52 |
| 2023-12-31 | 1.43 | 94.23 | 0.09 | 5.77 | 1.52 |
| 2023-06-30 | 3.31 | 97.71 | 0.08 | 2.29 | 3.39 |
| 2022-12-31 | 2.84 | 98.85 | 0.03 | 1.15 | 2.87 |
| 2022-06-30 | 2.84 | 98.98 | 0.03 | 1.02 | 2.87 |
| 2021-12-31 | 2.84 | 98.97 | 0.03 | 1.03 | 2.87 |