ÕÐÉÌÕлª´¿Õ®A µÄ»ù½ð»ú¹¹³ÖÓÐ 10.24ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.14% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.75 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.86%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 10.24 | 93.14 | 0.75 | 6.86 | 10.99 |
| 2024-12-31 | 11.21 | 98.99 | 0.11 | 1.01 | 11.33 |
| 2024-06-30 | 10.06 | 99.87 | 0.01 | 0.13 | 10.08 |
| 2023-12-31 | 14.65 | 99.93 | 0.01 | 0.07 | 14.66 |
| 2023-06-30 | 14.65 | 99.95 | 0.01 | 0.05 | 14.66 |
| 2022-12-31 | 14.65 | 99.96 | 0.01 | 0.04 | 14.66 |
| 2022-06-30 | 14.65 | 99.98 | 0.00 | 0.02 | 14.66 |
| 2021-12-31 | 14.65 | 99.99 | 0.00 | 0.01 | 14.66 |