ÖÐÓÊÇ÷ÊÆ¾«Ñ¡Áé»îÅäÖûìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.18ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.42% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 14.72 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.58%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.18 | 7.42 | 14.72 | 92.58 | 15.90 |
| 2024-12-31 | 1.98 | 11.40 | 15.40 | 88.60 | 17.38 |
| 2024-06-30 | 1.98 | 11.05 | 15.93 | 88.95 | 17.91 |
| 2023-12-31 | 1.55 | 8.68 | 16.25 | 91.32 | 17.80 |
| 2023-06-30 | 0.97 | 5.51 | 16.66 | 94.49 | 17.63 |
| 2022-12-31 | 0.01 | 0.07 | 16.90 | 99.93 | 16.91 |
| 2022-06-30 | 0.01 | 0.07 | 17.15 | 99.93 | 17.16 |
| 2021-12-31 | 0.01 | 0.07 | 17.03 | 99.93 | 17.04 |