¼ÎºÏ»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 90.83ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 90.83 | 100.00 | 0.00 | 0.00 | 90.83 |
| 2024-12-31 | 100.68 | 99.83 | 0.17 | 0.17 | 100.85 |
| 2024-06-30 | 79.51 | 100.00 | 0.00 | 0.00 | 79.51 |
| 2023-12-31 | 60.24 | 100.00 | 0.00 | 0.00 | 60.24 |
| 2023-06-30 | 57.17 | 100.00 | 0.00 | 0.00 | 57.17 |
| 2022-12-31 | 50.85 | 100.00 | 0.00 | 0.00 | 50.85 |
| 2022-06-30 | 67.70 | 99.90 | 0.07 | 0.10 | 67.77 |
| 2021-12-31 | 67.63 | 100.00 | 0.00 | 0.00 | 67.63 |