¹úÁªºã»Ý´¿Õ®A µÄ»ù½ð»ú¹¹³ÖÓÐ 9.32ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 9.32 | 100.00 | 0.00 | 0.00 | 9.32 |
| 2024-12-31 | 9.42 | 100.00 | 0.00 | 0.00 | 9.42 |
| 2024-06-30 | 9.42 | 100.00 | 0.00 | 0.00 | 9.42 |
| 2023-12-31 | 9.43 | 100.00 | 0.00 | 0.00 | 9.43 |
| 2023-06-30 | 9.42 | 100.00 | 0.00 | 0.00 | 9.42 |
| 2022-12-31 | 9.42 | 100.00 | 0.00 | 0.00 | 9.42 |
| 2022-06-30 | 9.42 | 100.00 | 0.00 | 0.00 | 9.42 |
| 2021-12-31 | 9.42 | 100.00 | 0.00 | 0.00 | 9.42 |