¹úÌ©Ñо¿¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.98 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 9.24 | 0.98 | 90.76 | 1.08 |
| 2024-12-31 | 0.10 | 8.42 | 1.09 | 91.58 | 1.19 |
| 2024-06-30 | 0.10 | 7.56 | 1.22 | 92.44 | 1.32 |
| 2023-12-31 | 0.10 | 7.05 | 1.32 | 92.95 | 1.42 |
| 2023-06-30 | 0.10 | 6.66 | 1.40 | 93.34 | 1.50 |
| 2022-12-31 | 0.10 | 6.40 | 1.46 | 93.60 | 1.57 |
| 2022-06-30 | 0.10 | 5.08 | 1.87 | 94.92 | 1.97 |
| 2021-12-31 | 0.20 | 5.89 | 3.20 | 94.11 | 3.40 |