Ììºë»¦Éî300Ö¸ÊýÔöÇ¿·¢ÆðA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.40ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.16% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.84%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.40 | 5.16 | 7.34 | 94.84 | 7.74 |
| 2024-12-31 | 0.47 | 5.52 | 8.04 | 94.48 | 8.51 |
| 2024-06-30 | 0.96 | 9.84 | 8.83 | 90.16 | 9.80 |
| 2023-12-31 | 1.71 | 15.84 | 9.10 | 84.16 | 10.81 |
| 2023-06-30 | 0.96 | 10.41 | 8.29 | 89.59 | 9.26 |
| 2022-12-31 | 2.28 | 22.12 | 8.04 | 77.88 | 10.32 |
| 2022-06-30 | 3.58 | 34.79 | 6.71 | 65.21 | 10.29 |
| 2021-12-31 | 3.25 | 37.98 | 5.31 | 62.02 | 8.57 |