ÅôÑïÓÀÀû90Ìì³ÖÓÐծȯA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.41ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.77% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 22.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.23%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.41 | 1.77 | 22.87 | 98.23 | 23.28 |
| 2025-06-30 | 0.03 | 0.40 | 7.18 | 99.60 | 7.21 |
| 2024-12-31 | 0.01 | 0.21 | 4.66 | 99.79 | 4.67 |
| 2024-06-30 | 0.47 | 2.21 | 20.56 | 97.79 | 21.03 |