³¤½ÐÂÄÜÔ´²úÒµ»ìºÏÐÍA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.23% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.89 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.77%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 10.23 | 0.89 | 89.77 | 0.99 |
| 2024-12-31 | 0.10 | 9.64 | 0.95 | 90.36 | 1.05 |
| 2024-06-30 | 0.10 | 8.72 | 1.06 | 91.28 | 1.16 |
| 2023-12-31 | 0.10 | 8.27 | 1.12 | 91.73 | 1.22 |
| 2023-06-30 | 0.10 | 7.83 | 1.18 | 92.17 | 1.28 |
| 2022-12-31 | 0.10 | 7.27 | 1.28 | 92.73 | 1.38 |
| 2022-06-30 | 0.10 | 6.88 | 1.36 | 93.12 | 1.46 |
| 2021-12-31 | 0.10 | 6.27 | 1.50 | 93.73 | 1.60 |