²©Ê±»ãÐ˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 42.29 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.00 | 42.29 | 100.00 | 42.29 |
| 2025-06-30 | 0.10 | 0.13 | 75.23 | 99.87 | 75.33 |
| 2024-12-31 | 0.10 | 0.12 | 82.69 | 99.88 | 82.79 |
| 2024-06-30 | 0.10 | 0.11 | 90.98 | 99.89 | 91.08 |
| 2023-12-31 | 0.11 | 0.11 | 98.27 | 99.89 | 98.37 |
| 2023-06-30 | 0.11 | 0.10 | 109.12 | 99.90 | 109.23 |
| 2022-12-31 | 0.11 | 0.09 | 121.28 | 99.91 | 121.38 |
| 2022-06-30 | 0.11 | 0.08 | 129.13 | 99.92 | 129.24 |