ÕÐÉÌÎÈÀÖÖжÌÕ®90Ìì³ÖÓÐÆÚծȯC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.61ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.90% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 31.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.10%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.61 | 4.90 | 31.22 | 95.10 | 32.83 |
| 2024-12-31 | 0.10 | 0.20 | 52.94 | 99.80 | 53.04 |
| 2024-06-30 | 0.00 | 7.70 | 100.00 | 7.70 | |
| 2023-12-31 | 0.00 | 0.62 | 100.00 | 0.62 | |
| 2023-06-30 | 0.00 | 0.28 | 100.00 | 0.28 | |
| 2022-12-31 | 0.00 | 0.49 | 100.00 | 0.49 | |
| 2022-06-30 | 0.00 | 0.38 | 100.00 | 0.38 | |
| 2021-12-31 | 0.00 | 1.04 | 100.00 | 1.04 |