¼ÎʵÐÂÄÜԴвÄÁÏ¹ÉÆ±C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.24ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.21 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.24 | 5.45 | 4.21 | 94.55 | 4.45 |
| 2024-12-31 | 0.09 | 1.75 | 4.94 | 98.25 | 5.03 |
| 2024-06-30 | 0.07 | 1.30 | 5.58 | 98.70 | 5.66 |
| 2023-12-31 | 0.77 | 11.52 | 5.88 | 88.48 | 6.65 |
| 2023-06-30 | 0.20 | 2.92 | 6.55 | 97.08 | 6.75 |
| 2022-12-31 | 0.16 | 2.95 | 5.12 | 97.05 | 5.28 |
| 2022-06-30 | 1.06 | 19.02 | 4.52 | 80.98 | 5.58 |
| 2021-12-31 | 0.25 | 5.11 | 4.65 | 94.89 | 4.91 |