½»ÒøÖÜÆÚ»Ø±¨Áé»îÅäÖûìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.16ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.97% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.03%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.16 | 4.97 | 2.99 | 95.03 | 3.15 |
| 2024-06-30 | 0.32 | 6.91 | 4.29 | 93.09 | 4.61 |
| 2023-12-31 | 0.32 | 4.71 | 6.42 | 95.29 | 6.74 |
| 2023-06-30 | 0.67 | 8.35 | 7.39 | 91.65 | 8.07 |
| 2022-12-31 | 4.54 | 33.63 | 8.95 | 66.37 | 13.49 |
| 2022-06-30 | 7.42 | 38.23 | 11.99 | 61.77 | 19.41 |
| 2021-12-31 | 5.55 | 28.33 | 14.03 | 71.67 | 19.57 |
| 2021-06-30 | 0.64 | 6.61 | 8.98 | 93.39 | 9.61 |