»ª°²¾°ÆøÓÅÑ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.91 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 5.04 | 1.91 | 94.96 | 2.02 |
| 2025-06-30 | 0.20 | 6.01 | 3.11 | 93.99 | 3.31 |
| 2024-12-31 | 0.11 | 2.95 | 3.65 | 97.05 | 3.76 |
| 2024-06-30 | 0.11 | 2.64 | 4.10 | 97.36 | 4.21 |
| 2023-12-31 | 0.12 | 2.51 | 4.48 | 97.49 | 4.59 |
| 2023-06-30 | 0.25 | 6.11 | 3.89 | 93.89 | 4.14 |
| 2022-12-31 | 0.24 | 4.46 | 5.09 | 95.54 | 5.33 |