½¨ÐÅÖжÌÕ®´¿Õ®Õ®È¯C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.30ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.01% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.99%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.30 | 5.01 | 5.64 | 94.99 | 5.93 |
| 2024-12-31 | 0.89 | 9.19 | 8.78 | 90.81 | 9.67 |
| 2024-06-30 | 2.59 | 16.12 | 13.48 | 83.88 | 16.07 |
| 2023-12-31 | 0.99 | 10.58 | 8.32 | 89.42 | 9.31 |
| 2023-06-30 | 1.13 | 9.15 | 11.21 | 90.85 | 12.33 |
| 2022-12-31 | 0.50 | 2.78 | 17.57 | 97.22 | 18.07 |
| 2022-06-30 | 0.28 | 3.43 | 7.86 | 96.57 | 8.14 |
| 2021-12-31 | 1.18 | 15.86 | 6.25 | 84.14 | 7.43 |