¼ÎʵÏȽøÖÆÔì¹ÉƱ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.16ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.16 | 4.48 | 3.40 | 95.52 | 3.56 |
| 2024-12-31 | 0.16 | 4.18 | 3.65 | 95.82 | 3.81 |
| 2024-06-30 | 0.21 | 5.31 | 3.79 | 94.69 | 4.00 |
| 2023-12-31 | 0.40 | 9.01 | 3.99 | 90.99 | 4.39 |
| 2023-06-30 | 0.62 | 12.98 | 4.15 | 87.02 | 4.77 |
| 2022-12-31 | 1.89 | 30.66 | 4.27 | 69.34 | 6.16 |
| 2022-06-30 | 2.40 | 36.24 | 4.21 | 63.76 | 6.61 |
| 2021-12-31 | 2.19 | 34.28 | 4.21 | 65.72 | 6.40 |