¹â´ó±£µÂÐŰ²ºÍծȯC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.57 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.07 | 11.07 | 0.57 | 88.93 | 0.64 |
| 2025-06-30 | 0.00 | 0.10 | 0.61 | 99.90 | 0.61 |
| 2024-12-31 | 0.00 | 0.09 | 0.68 | 99.91 | 0.69 |
| 2024-06-30 | 0.00 | 0.08 | 0.81 | 99.92 | 0.81 |
| 2023-12-31 | 0.01 | 1.25 | 0.94 | 98.75 | 0.95 |
| 2023-06-30 | 0.01 | 1.07 | 1.09 | 98.93 | 1.11 |
| 2022-12-31 | 0.00 | 0.05 | 1.32 | 99.95 | 1.32 |
| 2022-06-30 | 0.13 | 7.55 | 1.65 | 92.45 | 1.78 |