¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.89 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.09 | 9.07 | 0.89 | 90.93 | 0.98 |
| 2023-12-31 | 0.09 | 8.76 | 0.93 | 91.24 | 1.02 |
| 2023-06-30 | 0.09 | 8.50 | 0.96 | 91.50 | 1.05 |
| 2022-12-31 | 0.19 | 16.49 | 0.99 | 83.51 | 1.18 |
| 2022-06-30 | 0.10 | 8.84 | 0.98 | 91.16 | 1.08 |
| 2021-12-31 | 0.01 | 0.64 | 1.03 | 99.36 | 1.04 |
| 2021-06-30 | 0.00 | 0.08 | 1.03 | 99.92 | 1.03 |
| 2020-12-31 | 0.55 | 31.46 | 1.20 | 68.54 | 1.75 |