¼ÎʵÐÂ˼·»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.51% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.49%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 4.51 | 1.02 | 95.49 | 1.07 |
| 2024-12-31 | 0.00 | 0.42 | 100.00 | 0.42 | |
| 2024-06-30 | 0.09 | 79.15 | 0.03 | 20.85 | 0.12 |
| 2023-12-31 | 0.58 | 99.74 | 0.00 | 0.26 | 0.58 |
| 2023-06-30 | 0.82 | 99.76 | 0.00 | 0.24 | 0.82 |
| 2022-12-31 | 3.49 | 99.94 | 0.00 | 0.06 | 3.49 |
| 2022-06-30 | 4.14 | 99.97 | 0.00 | 0.03 | 4.14 |
| 2021-12-31 | 2.90 | 99.95 | 0.00 | 0.05 | 2.90 |