¹ã·¢Ò½Ò©½¡¿µ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.97ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.06% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 22.85 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.94%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.97 | 4.06 | 22.85 | 95.94 | 23.82 |
| 2024-12-31 | 4.22 | 14.53 | 24.80 | 85.47 | 29.02 |
| 2024-06-30 | 3.61 | 11.87 | 26.83 | 88.13 | 30.44 |
| 2023-12-31 | 2.69 | 8.70 | 28.19 | 91.30 | 30.88 |
| 2023-06-30 | 2.69 | 8.51 | 28.88 | 91.49 | 31.57 |
| 2022-12-31 | 2.94 | 9.22 | 28.92 | 90.78 | 31.86 |
| 2022-06-30 | 2.77 | 9.41 | 26.67 | 90.59 | 29.44 |
| 2021-12-31 | 2.07 | 7.79 | 24.56 | 92.21 | 26.63 |