½ðԪ˳°²ÔªÆôÁé»îÅäÖûìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.14% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.29 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.86%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 5.14 | 2.29 | 94.86 | 2.42 |
| 2024-12-31 | 0.13 | 4.98 | 2.39 | 95.02 | 2.51 |
| 2024-06-30 | 0.15 | 5.19 | 2.75 | 94.81 | 2.90 |
| 2023-12-31 | 0.29 | 8.03 | 3.27 | 91.97 | 3.55 |
| 2023-06-30 | 0.30 | 8.05 | 3.40 | 91.95 | 3.70 |
| 2022-12-31 | 0.36 | 8.38 | 3.98 | 91.62 | 4.35 |
| 2022-06-30 | 0.66 | 16.77 | 3.30 | 83.23 | 3.96 |
| 2021-12-31 | 0.63 | 32.64 | 1.30 | 67.36 | 1.93 |