»ªÉÌÈðöζ¨ÆÚ¿ª·Åծȯ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.30 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 9.02 | 0.30 | 90.98 | 0.33 |
| 2024-12-31 | 0.03 | 4.56 | 0.62 | 95.44 | 0.65 |
| 2024-06-30 | 0.03 | 4.56 | 0.62 | 95.44 | 0.65 |
| 2023-12-31 | 0.12 | 11.68 | 0.90 | 88.32 | 1.02 |
| 2023-06-30 | 0.12 | 11.68 | 0.90 | 88.32 | 1.02 |
| 2022-12-31 | 0.25 | 17.01 | 1.22 | 82.99 | 1.46 |
| 2022-06-30 | 0.25 | 17.01 | 1.22 | 82.99 | 1.46 |
| 2021-12-31 | 0.25 | 17.51 | 1.17 | 82.49 | 1.42 |