¹úÁª°²ÌíÀûÔö³¤Õ®È¯A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.79% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.21%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.05 | 92.79 | 0.08 | 7.21 | 1.13 |
| 2024-12-31 | 3.33 | 98.03 | 0.07 | 1.97 | 3.40 |
| 2024-06-30 | 7.88 | 98.94 | 0.08 | 1.06 | 7.96 |
| 2023-12-31 | 14.01 | 99.15 | 0.12 | 0.85 | 14.13 |
| 2023-06-30 | 13.95 | 99.31 | 0.10 | 0.69 | 14.05 |
| 2022-12-31 | 3.64 | 97.17 | 0.11 | 2.83 | 3.74 |
| 2022-06-30 | 0.50 | 82.40 | 0.11 | 17.60 | 0.60 |
| 2021-12-31 | 0.21 | 80.44 | 0.05 | 19.56 | 0.26 |