ÖÐÒøÖжÌծծȯC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.21ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.91% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.73 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.09%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.21 | 1.91 | 10.73 | 98.09 | 10.93 |
| 2024-12-31 | 1.09 | 6.25 | 16.37 | 93.75 | 17.46 |
| 2024-06-30 | 1.49 | 5.60 | 25.08 | 94.40 | 26.56 |
| 2023-12-31 | 0.72 | 21.10 | 2.70 | 78.90 | 3.42 |
| 2023-06-30 | 0.79 | 33.18 | 1.59 | 66.82 | 2.38 |