½¨ÐŸ߶ËÒ½ÁÆ¹ÉÆ±A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.27% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.84 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.73%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 5.27 | 0.84 | 94.73 | 0.89 |
| 2024-12-31 | 0.05 | 4.74 | 0.94 | 95.26 | 0.99 |
| 2024-06-30 | 0.05 | 4.31 | 1.04 | 95.69 | 1.08 |
| 2023-12-31 | 0.07 | 5.85 | 1.12 | 94.15 | 1.19 |
| 2023-06-30 | 0.15 | 11.06 | 1.17 | 88.94 | 1.32 |
| 2022-12-31 | 0.56 | 32.02 | 1.18 | 67.98 | 1.74 |
| 2022-06-30 | 1.19 | 52.43 | 1.08 | 47.57 | 2.27 |
| 2021-12-31 | 0.33 | 24.34 | 1.04 | 75.66 | 1.37 |