¹ã·¢Ò½Ò©½¡¿µ»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.80% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 14.69 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.20%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.07 | 6.80 | 14.69 | 93.20 | 15.76 |
| 2024-12-31 | 0.01 | 0.05 | 17.88 | 99.95 | 17.89 |
| 2024-06-30 | 2.39 | 10.68 | 19.99 | 89.32 | 22.37 |
| 2023-12-31 | 0.01 | 0.04 | 21.64 | 99.96 | 21.65 |
| 2023-06-30 | 0.01 | 0.04 | 23.17 | 99.96 | 23.18 |
| 2022-12-31 | 0.03 | 0.16 | 21.65 | 99.84 | 21.68 |
| 2022-06-30 | 0.03 | 0.17 | 18.83 | 99.83 | 18.86 |
| 2021-12-31 | 0.02 | 0.11 | 16.31 | 99.89 | 16.33 |