ÅôÑï¾°ãü»Ø±¨»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.77% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.32 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.23%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 4.77 | 1.32 | 95.23 | 1.39 |
| 2024-12-31 | 0.00 | 0.10 | 1.44 | 99.90 | 1.44 |
| 2024-06-30 | 0.00 | 0.25 | 1.52 | 99.75 | 1.52 |
| 2023-12-31 | 0.00 | 0.24 | 1.57 | 99.76 | 1.58 |
| 2023-06-30 | 0.00 | 1.68 | 100.00 | 1.68 | |
| 2022-12-31 | 0.00 | 0.13 | 1.81 | 99.87 | 1.82 |
| 2022-06-30 | 0.00 | 1.94 | 100.00 | 1.94 | |
| 2021-12-31 | 0.01 | 0.37 | 2.14 | 99.63 | 2.14 |