´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.61ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.61 | 6.31 | 8.99 | 93.69 | 9.60 |
| 2024-12-31 | 0.00 | 0.01 | 9.20 | 99.99 | 9.20 |
| 2024-06-30 | 0.00 | 0.01 | 9.70 | 99.99 | 9.70 |
| 2023-12-31 | 0.00 | 0.01 | 10.14 | 99.99 | 10.14 |
| 2023-06-30 | 0.00 | 0.01 | 10.67 | 99.99 | 10.67 |
| 2022-12-31 | 0.00 | 0.01 | 11.00 | 99.99 | 11.00 |
| 2022-06-30 | 0.01 | 0.10 | 11.35 | 99.90 | 11.36 |
| 2021-12-31 | 0.01 | 0.09 | 11.78 | 99.91 | 11.79 |