¹úͶÈðÒøÐÂÄÜÔ´»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.95ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.97% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.03%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.95 | 8.97 | 9.64 | 91.03 | 10.59 |
| 2024-12-31 | 1.99 | 15.23 | 11.09 | 84.77 | 13.09 |
| 2024-06-30 | 0.81 | 6.19 | 12.31 | 93.81 | 13.12 |
| 2023-12-31 | 0.78 | 5.71 | 12.90 | 94.29 | 13.68 |
| 2023-06-30 | 0.85 | 5.74 | 13.94 | 94.26 | 14.78 |
| 2022-12-31 | 1.12 | 7.38 | 14.07 | 92.62 | 15.19 |
| 2022-06-30 | 1.09 | 7.39 | 13.69 | 92.61 | 14.79 |
| 2021-12-31 | 0.89 | 6.44 | 12.90 | 93.56 | 13.78 |