·½Õý¸»°îÎȺã3¸öÔ¶¨¿ªÕ®È¯ µÄ»ù½ð»ú¹¹³ÖÓÐ 10.14ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 10.14 | 100.00 | 0.00 | 0.00 | 10.14 |
| 2025-06-30 | 10.14 | 100.00 | 0.00 | 0.00 | 10.14 |
| 2024-12-31 | 9.84 | 99.99 | 0.00 | 0.01 | 9.84 |
| 2024-06-30 | 9.84 | 99.99 | 0.00 | 0.01 | 9.85 |
| 2023-12-31 | 12.00 | 100.00 | 0.00 | 0.00 | 12.00 |
| 2023-06-30 | 16.96 | 100.00 | 0.00 | 0.00 | 16.96 |
| 2022-12-31 | 19.90 | 100.00 | 0.00 | 0.00 | 19.90 |
| 2022-06-30 | 18.00 | 100.00 | 0.00 | 0.00 | 18.00 |