¹ã·¢¼¯¸»´¿Õ®A µÄ»ù½ð»ú¹¹³ÖÓÐ 11.64ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.37% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.83 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.63%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 11.64 | 93.37 | 0.83 | 6.63 | 12.46 |
| 2024-12-31 | 9.65 | 94.17 | 0.60 | 5.83 | 10.25 |
| 2024-06-30 | 9.64 | 99.84 | 0.02 | 0.16 | 9.66 |
| 2023-12-31 | 9.64 | 99.85 | 0.01 | 0.15 | 9.66 |
| 2023-06-30 | 9.64 | 99.83 | 0.02 | 0.17 | 9.66 |
| 2022-12-31 | 9.64 | 99.77 | 0.02 | 0.23 | 9.67 |
| 2022-06-30 | 9.64 | 99.75 | 0.02 | 0.25 | 9.67 |
| 2021-12-31 | 9.64 | 99.78 | 0.02 | 0.22 | 9.66 |