½¨ÐÅöÎÀûÁé»îÅäÖûìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.21% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.79%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 5.21 | 0.74 | 94.79 | 0.79 |
| 2024-12-31 | 0.04 | 4.91 | 0.79 | 95.09 | 0.83 |
| 2024-06-30 | 0.11 | 11.25 | 0.86 | 88.75 | 0.97 |
| 2023-12-31 | 0.11 | 10.13 | 0.94 | 89.87 | 1.04 |
| 2023-06-30 | 0.10 | 8.97 | 1.00 | 91.03 | 1.10 |
| 2022-12-31 | 0.33 | 23.84 | 1.06 | 76.16 | 1.39 |
| 2022-06-30 | 1.05 | 47.94 | 1.14 | 52.06 | 2.19 |
| 2021-12-31 | 0.18 | 13.18 | 1.19 | 86.82 | 1.37 |