²©Ê±Ô£Ç¬´¿Õ®Õ®È¯C µÄ»ù½ð»ú¹¹³ÖÓÐ 1.35ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.09% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 20.79 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.91%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.35 | 6.09 | 20.79 | 93.91 | 22.14 |
| 2024-12-31 | 0.88 | 2.64 | 32.42 | 97.36 | 33.30 |
| 2024-06-30 | 0.02 | 1.99 | 0.74 | 98.01 | 0.76 |
| 2023-12-31 | 0.01 | 7.18 | 0.17 | 92.82 | 0.18 |
| 2023-06-30 | 0.00 | 0.33 | 0.27 | 99.67 | 0.27 |
| 2022-12-31 | 0.00 | 0.48 | 0.18 | 99.52 | 0.19 |
| 2022-06-30 | 0.00 | 0.44 | 0.20 | 99.56 | 0.20 |
| 2021-12-31 | 0.00 | 0.43 | 0.21 | 99.57 | 0.21 |