¹¤Òø×ðÏí¶ÌծծȯF µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.78% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.95 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.22%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.06 | 5.78 | 0.95 | 94.22 | 1.00 |
| 2025-06-30 | 0.06 | 4.40 | 1.28 | 95.60 | 1.34 |
| 2024-12-31 | 0.06 | 4.16 | 1.35 | 95.84 | 1.40 |
| 2024-06-30 | 0.06 | 4.81 | 1.27 | 95.19 | 1.33 |
| 2023-12-31 | 0.06 | 5.82 | 1.02 | 94.18 | 1.08 |
| 2023-06-30 | 0.09 | 6.82 | 1.22 | 93.18 | 1.31 |
| 2022-12-31 | 0.06 | 5.63 | 1.00 | 94.37 | 1.06 |
| 2022-06-30 | 0.63 | 64.48 | 0.35 | 35.52 | 0.98 |