¸»¹úÎȽø»Ø±¨12¸öÔ³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.41% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.28 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.59%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 6.41 | 1.28 | 93.59 | 1.37 |
| 2024-12-31 | 0.09 | 4.88 | 1.71 | 95.12 | 1.79 |
| 2024-06-30 | 0.09 | 3.69 | 2.37 | 96.31 | 2.46 |
| 2023-12-31 | 0.09 | 2.46 | 3.60 | 97.54 | 3.69 |
| 2023-06-30 | 0.09 | 1.94 | 4.60 | 98.06 | 4.69 |
| 2022-12-31 | 0.09 | 1.56 | 5.52 | 98.44 | 5.61 |
| 2022-06-30 | 0.09 | 1.23 | 7.01 | 98.77 | 7.09 |
| 2021-12-31 | 0.09 | 1.18 | 7.34 | 98.82 | 7.43 |