³¤ÐŹú·À¾ü¹¤Á¿»¯»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.70ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.70 | 14.25 | 4.19 | 85.75 | 4.89 |
| 2024-12-31 | 0.00 | 0.01 | 3.94 | 99.99 | 3.94 |
| 2024-06-30 | 0.00 | 0.02 | 4.45 | 99.98 | 4.45 |
| 2023-12-31 | 0.44 | 8.59 | 4.63 | 91.41 | 5.07 |
| 2023-06-30 | 0.51 | 8.91 | 5.25 | 91.09 | 5.77 |
| 2022-12-31 | 1.25 | 20.40 | 4.89 | 79.60 | 6.15 |
| 2022-06-30 | 1.54 | 23.35 | 5.05 | 76.65 | 6.58 |
| 2021-12-31 | 2.41 | 36.34 | 4.22 | 63.66 | 6.63 |