»ª¸»Áé»îÅäÖûìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.77% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.70 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.23%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 4.77 | 0.70 | 95.23 | 0.73 |
| 2024-12-31 | 0.03 | 4.36 | 0.77 | 95.64 | 0.80 |
| 2024-06-30 | 0.03 | 3.28 | 1.03 | 96.72 | 1.06 |
| 2023-12-31 | 0.01 | 1.36 | 1.02 | 98.64 | 1.04 |
| 2023-06-30 | 0.10 | 7.40 | 1.21 | 92.60 | 1.30 |
| 2022-12-31 | 0.06 | 3.96 | 1.44 | 96.04 | 1.50 |
| 2022-06-30 | 0.00 | 0.04 | 100.00 | 0.04 | |
| 2021-12-31 | 1.50 | 97.49 | 0.04 | 2.51 | 1.54 |