ÉÏÒø»ÛÓ¯Àû»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 1.99ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.27% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 19.49 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.73%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.99 | 9.27 | 19.49 | 90.73 | 21.49 |
| 2024-12-31 | 1.81 | 7.36 | 22.81 | 92.64 | 24.62 |
| 2024-06-30 | 3.45 | 13.75 | 21.62 | 86.25 | 25.06 |
| 2023-12-31 | 37.68 | 60.24 | 24.87 | 39.76 | 62.55 |
| 2023-06-30 | 0.90 | 99.35 | 0.01 | 0.65 | 0.90 |
| 2022-12-31 | 1.03 | 99.40 | 0.01 | 0.60 | 1.04 |
| 2022-06-30 | 1.04 | 99.34 | 0.01 | 0.66 | 1.05 |
| 2021-12-31 | 1.02 | 98.74 | 0.01 | 1.26 | 1.04 |