¼ÎʵÖÐÖ¤°ëµ¼ÌåÖ¸ÊýÔöÇ¿·¢ÆðʽA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.55 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 6.07 | 1.55 | 93.93 | 1.65 |
| 2024-12-31 | 0.10 | 5.64 | 1.68 | 94.36 | 1.78 |
| 2024-06-30 | 0.10 | 5.19 | 1.83 | 94.81 | 1.93 |
| 2023-12-31 | 0.10 | 5.21 | 1.82 | 94.79 | 1.92 |
| 2023-06-30 | 0.10 | 6.09 | 1.54 | 93.91 | 1.64 |
| 2022-12-31 | 0.10 | 8.66 | 1.07 | 91.34 | 1.17 |
| 2022-06-30 | 0.10 | 41.62 | 0.14 | 58.38 | 0.24 |