¸»¹úÉÏÖ¤50»ù±¾Ã澫ѡ¹ÉƱ·¢ÆðʽA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.13ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.61 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.13 | 7.45 | 1.61 | 92.55 | 1.74 |
| 2024-12-31 | 0.15 | 7.51 | 1.80 | 92.49 | 1.95 |
| 2024-06-30 | 0.16 | 6.23 | 2.39 | 93.77 | 2.55 |
| 2023-12-31 | 0.16 | 6.18 | 2.41 | 93.82 | 2.57 |
| 2023-06-30 | 0.16 | 5.88 | 2.54 | 94.12 | 2.70 |
| 2022-12-31 | 0.15 | 3.65 | 3.89 | 96.35 | 4.04 |