»ªÉÌг£Ì¬»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.20 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 7.31 | 1.20 | 92.69 | 1.30 |
| 2024-12-31 | 0.09 | 6.91 | 1.28 | 93.09 | 1.37 |
| 2024-06-30 | 0.09 | 6.53 | 1.36 | 93.47 | 1.45 |
| 2023-12-31 | 0.44 | 24.11 | 1.40 | 75.89 | 1.84 |
| 2023-06-30 | 0.44 | 23.69 | 1.43 | 76.31 | 1.88 |
| 2022-12-31 | 0.44 | 22.66 | 1.52 | 77.34 | 1.96 |
| 2022-06-30 | 0.80 | 34.50 | 1.51 | 65.50 | 2.31 |
| 2021-12-31 | 1.71 | 54.93 | 1.40 | 45.07 | 3.11 |