Ò×·½´ïÐÂöλìºÏE µÄ»ù½ð»ú¹¹³ÖÓÐ 0.44ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.60 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.44 | 3.95 | 10.60 | 96.05 | 11.03 |
| 2024-12-31 | 0.74 | 6.39 | 10.79 | 93.61 | 11.53 |
| 2024-06-30 | 2.17 | 18.92 | 9.32 | 81.08 | 11.49 |
| 2023-12-31 | 0.89 | 24.79 | 2.71 | 75.21 | 3.61 |
| 2023-06-30 | 0.83 | 25.27 | 2.46 | 74.73 | 3.29 |
| 2022-12-31 | 1.74 | 54.11 | 1.48 | 45.89 | 3.22 |
| 2022-06-30 | 2.66 | 93.16 | 0.20 | 6.84 | 2.86 |
| 2021-12-31 | 1.78 | 91.85 | 0.16 | 8.15 | 1.94 |