³¤³ÇÐÐÒµÂÖ¶¯»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.16ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.44% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.55 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.56%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.16 | 3.44 | 4.55 | 96.56 | 4.71 |
| 2024-12-31 | 0.10 | 1.91 | 5.14 | 98.09 | 5.24 |
| 2024-06-30 | 0.28 | 4.57 | 5.92 | 95.43 | 6.20 |
| 2023-12-31 | 0.28 | 4.20 | 6.45 | 95.80 | 6.74 |
| 2023-06-30 | 0.29 | 3.84 | 7.21 | 96.16 | 7.49 |
| 2022-12-31 | 3.25 | 30.16 | 7.52 | 69.84 | 10.77 |
| 2022-06-30 | 2.75 | 24.79 | 8.35 | 75.21 | 11.10 |
| 2021-12-31 | 2.33 | 19.27 | 9.77 | 80.73 | 12.10 |