½¨ÐÅ´´ÐÂÇý¶¯»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 1.65ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.85% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 15.07 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.15%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.65 | 9.85 | 15.07 | 90.15 | 16.71 |
| 2024-12-31 | 2.67 | 14.20 | 16.12 | 85.80 | 18.79 |
| 2024-06-30 | 1.73 | 9.03 | 17.46 | 90.97 | 19.19 |
| 2023-12-31 | 1.75 | 8.67 | 18.46 | 91.33 | 20.21 |
| 2023-06-30 | 1.76 | 8.13 | 19.92 | 91.87 | 21.68 |
| 2022-12-31 | 0.30 | 1.40 | 21.19 | 98.60 | 21.50 |
| 2022-06-30 | 0.30 | 1.34 | 22.22 | 98.66 | 22.52 |
| 2021-12-31 | 0.30 | 1.27 | 23.57 | 98.73 | 23.87 |