¸»¹ú¹úÓÐÆóҵծծȯC µÄ»ù½ð»ú¹¹³ÖÓÐ 7.68ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.77% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 105.80 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.23%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 7.68 | 6.77 | 105.80 | 93.23 | 113.49 |
| 2024-12-31 | 9.13 | 7.69 | 109.59 | 92.31 | 118.72 |
| 2024-06-30 | 14.81 | 11.55 | 113.43 | 88.45 | 128.24 |
| 2023-12-31 | 11.47 | 10.58 | 96.91 | 89.42 | 108.38 |
| 2023-06-30 | 11.23 | 10.12 | 99.82 | 89.88 | 111.05 |
| 2022-12-31 | 7.13 | 7.50 | 88.00 | 92.50 | 95.13 |
| 2022-06-30 | 12.43 | 6.53 | 178.11 | 93.47 | 190.54 |
| 2021-12-31 | 0.06 | 0.07 | 79.04 | 99.93 | 79.09 |