ÖнðMSCIÖÊÁ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.43ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 29.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.06 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 70.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.43 | 29.02 | 1.06 | 70.98 | 1.49 |
| 2024-12-31 | 0.61 | 34.67 | 1.15 | 65.33 | 1.76 |
| 2024-06-30 | 0.61 | 33.33 | 1.22 | 66.67 | 1.83 |
| 2023-12-31 | 0.41 | 24.18 | 1.30 | 75.82 | 1.71 |
| 2023-06-30 | 0.35 | 21.48 | 1.27 | 78.52 | 1.62 |
| 2022-12-31 | 0.00 | 0.25 | 1.25 | 99.75 | 1.25 |
| 2022-06-30 | 0.00 | 0.23 | 1.27 | 99.77 | 1.27 |
| 2021-12-31 | 0.00 | 0.23 | 1.24 | 99.77 | 1.25 |