¹ã·¢ÈðÔó¾«Ñ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.65% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.35%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.20 | 5.65 | 3.41 | 94.35 | 3.62 |
| 2024-12-31 | 0.02 | 0.62 | 3.81 | 99.38 | 3.84 |
| 2024-06-30 | 0.02 | 0.57 | 4.16 | 99.43 | 4.19 |
| 2023-12-31 | 0.03 | 0.60 | 4.75 | 99.40 | 4.78 |
| 2023-06-30 | 0.20 | 3.46 | 5.72 | 96.54 | 5.92 |
| 2022-12-31 | 0.03 | 0.53 | 6.39 | 99.47 | 6.42 |
| 2022-06-30 | 0.03 | 0.47 | 7.23 | 99.53 | 7.26 |