´ó³É¿Æ¼¼´´Ð»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.39% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.61%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 11.39 | 0.87 | 88.61 | 0.98 |
| 2024-12-31 | 0.00 | 0.91 | 100.00 | 0.91 | |
| 2024-06-30 | 0.00 | 0.97 | 100.00 | 0.97 | |
| 2023-12-31 | 0.00 | 1.02 | 100.00 | 1.02 | |
| 2023-06-30 | 0.00 | 1.05 | 100.00 | 1.05 | |
| 2022-12-31 | 0.00 | 1.05 | 100.00 | 1.05 | |
| 2022-06-30 | 0.00 | 1.14 | 100.00 | 1.14 | |
| 2021-12-31 | 0.00 | 0.01 | 1.21 | 99.99 | 1.21 |