»ªÏÄÐË»ª»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.13% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.87%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.11 | 5.13 | 2.02 | 94.87 | 2.12 |
| 2025-06-30 | 0.12 | 5.30 | 2.22 | 94.70 | 2.35 |
| 2024-12-31 | 0.12 | 5.17 | 2.29 | 94.83 | 2.42 |
| 2024-06-30 | 0.12 | 4.95 | 2.40 | 95.05 | 2.53 |
| 2023-12-31 | 0.15 | 5.76 | 2.45 | 94.24 | 2.60 |
| 2023-06-30 | 0.21 | 7.42 | 2.59 | 92.58 | 2.79 |
| 2022-12-31 | 0.48 | 15.15 | 2.67 | 84.85 | 3.14 |
| 2022-06-30 | 0.33 | 11.15 | 2.62 | 88.85 | 2.95 |