¹úÌ©ÓÅÊÆÐÐÒµ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.12% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.14 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.88%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 8.12 | 1.14 | 91.88 | 1.24 |
| 2024-12-31 | 0.22 | 15.82 | 1.19 | 84.18 | 1.42 |
| 2024-06-30 | 0.18 | 12.87 | 1.22 | 87.13 | 1.40 |
| 2023-12-31 | 0.01 | 0.70 | 1.29 | 99.30 | 1.30 |
| 2023-06-30 | 0.10 | 7.46 | 1.27 | 92.54 | 1.37 |
| 2022-12-31 | 0.10 | 7.37 | 1.20 | 92.63 | 1.29 |
| 2022-06-30 | 0.43 | 26.19 | 1.22 | 73.81 | 1.65 |
| 2021-12-31 | 0.16 | 11.64 | 1.23 | 88.36 | 1.39 |