ÄÏ·½ÉÏÖ¤50Ö¸ÊýÔöÇ¿·¢ÆðA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.37% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.92 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.63%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.08 | 8.37 | 0.92 | 91.63 | 1.00 |
| 2025-06-30 | 0.01 | 0.58 | 1.02 | 99.42 | 1.03 |
| 2024-12-31 | 0.02 | 1.63 | 1.14 | 98.37 | 1.15 |
| 2024-06-30 | 0.01 | 0.65 | 1.30 | 99.35 | 1.31 |
| 2023-12-31 | 0.01 | 0.63 | 1.35 | 99.37 | 1.36 |
| 2023-06-30 | 0.11 | 7.47 | 1.35 | 92.53 | 1.46 |
| 2022-12-31 | 0.14 | 8.76 | 1.44 | 91.24 | 1.58 |
| 2022-06-30 | 0.13 | 9.21 | 1.32 | 90.79 | 1.45 |