Ììºë»¦Éî300Ö¸ÊýÔöÇ¿·¢ÆðC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.30ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.28% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.85 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.72%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.30 | 7.28 | 3.85 | 92.72 | 4.15 |
| 2024-12-31 | 0.89 | 16.37 | 4.57 | 83.63 | 5.47 |
| 2024-06-30 | 2.95 | 36.82 | 5.06 | 63.18 | 8.02 |
| 2023-12-31 | 1.01 | 16.09 | 5.25 | 83.91 | 6.25 |
| 2023-06-30 | 1.46 | 24.89 | 4.42 | 75.11 | 5.88 |
| 2022-12-31 | 1.77 | 28.58 | 4.43 | 71.42 | 6.20 |
| 2022-06-30 | 1.74 | 34.87 | 3.25 | 65.13 | 4.98 |
| 2021-12-31 | 1.88 | 46.29 | 2.18 | 53.71 | 4.06 |