°²ÐÅÏÖ½ðÔöÀû»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.09% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.96 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.91%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.08 | 8.09 | 0.96 | 91.91 | 1.05 |
| 2025-06-30 | 0.01 | 1.05 | 0.93 | 98.95 | 0.94 |
| 2024-12-31 | 0.06 | 5.55 | 1.00 | 94.45 | 1.06 |
| 2024-06-30 | 0.10 | 9.79 | 0.88 | 90.21 | 0.98 |
| 2023-12-31 | 0.08 | 10.02 | 0.73 | 89.98 | 0.81 |
| 2023-06-30 | 0.06 | 7.39 | 0.81 | 92.61 | 0.88 |
| 2022-12-31 | 0.01 | 1.32 | 0.84 | 98.68 | 0.85 |
| 2022-06-30 | 0.11 | 9.23 | 1.07 | 90.77 | 1.18 |