¹ã·¢×ÊÔ´ÓÅÑ¡¹ÉƱC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.89% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.97 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.11%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 5.89 | 0.97 | 94.11 | 1.03 |
| 2024-12-31 | 1.16 | 50.60 | 1.14 | 49.40 | 2.30 |
| 2024-06-30 | 1.61 | 53.76 | 1.38 | 46.24 | 2.99 |
| 2023-12-31 | 0.00 | 0.19 | 1.26 | 99.81 | 1.26 |
| 2023-06-30 | 0.00 | 0.17 | 1.43 | 99.83 | 1.43 |
| 2022-12-31 | 0.03 | 1.93 | 1.39 | 98.07 | 1.42 |
| 2022-06-30 | 0.03 | 2.40 | 1.30 | 97.60 | 1.33 |
| 2021-12-31 | 0.31 | 16.25 | 1.59 | 83.75 | 1.90 |