Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.29% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.49 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.71%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.15 | 9.29 | 1.49 | 90.71 | 1.64 |
| 2024-12-31 | 1.04 | 37.75 | 1.71 | 62.25 | 2.75 |
| 2024-06-30 | 1.08 | 35.08 | 2.00 | 64.92 | 3.08 |
| 2023-12-31 | 2.06 | 50.24 | 2.04 | 49.76 | 4.10 |
| 2023-06-30 | 0.73 | 29.40 | 1.77 | 70.60 | 2.50 |
| 2022-12-31 | 0.77 | 30.99 | 1.71 | 69.01 | 2.47 |
| 2022-06-30 | 1.40 | 48.56 | 1.48 | 51.44 | 2.87 |
| 2021-12-31 | 2.17 | 64.09 | 1.22 | 35.91 | 3.39 |