»ªÏĽÚÄÜ»·±£¹ÉƱA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.41% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.37 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.59%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 5.41 | 1.37 | 94.59 | 1.44 |
| 2024-12-31 | 0.08 | 4.93 | 1.54 | 95.07 | 1.62 |
| 2024-06-30 | 0.47 | 22.28 | 1.65 | 77.72 | 2.12 |
| 2023-12-31 | 0.47 | 21.57 | 1.73 | 78.43 | 2.20 |
| 2023-06-30 | 0.68 | 26.83 | 1.85 | 73.17 | 2.53 |
| 2022-12-31 | 1.05 | 35.58 | 1.90 | 64.42 | 2.95 |
| 2022-06-30 | 0.83 | 31.26 | 1.81 | 68.74 | 2.64 |
| 2021-12-31 | 0.80 | 30.11 | 1.85 | 69.89 | 2.65 |