±¦Ó¯ÐÂÐ˲úÒµ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.34ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.42 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.34 | 5.92 | 5.42 | 94.08 | 5.76 |
| 2024-12-31 | 0.34 | 5.61 | 5.72 | 94.39 | 6.06 |
| 2024-06-30 | 1.31 | 17.87 | 6.03 | 82.13 | 7.34 |
| 2023-12-31 | 1.37 | 17.96 | 6.24 | 82.04 | 7.60 |
| 2023-06-30 | 1.37 | 17.29 | 6.54 | 82.71 | 7.90 |
| 2022-12-31 | 3.53 | 33.97 | 6.86 | 66.03 | 10.40 |
| 2022-06-30 | 5.58 | 43.97 | 7.11 | 56.03 | 12.69 |
| 2021-12-31 | 17.23 | 68.91 | 7.77 | 31.09 | 25.01 |