¹ã·¢¾ùºâÔö³¤»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.60ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.28 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.60 | 6.04 | 9.28 | 93.96 | 9.88 |
| 2024-12-31 | 0.60 | 4.65 | 12.27 | 95.35 | 12.87 |
| 2024-06-30 | 0.72 | 4.25 | 16.14 | 95.75 | 16.86 |
| 2023-12-31 | 2.54 | 10.08 | 22.67 | 89.92 | 25.21 |
| 2023-06-30 | 0.00 | 0.00 | 24.92 | 100.00 | 24.92 |
| 2022-12-31 | 0.05 | 0.18 | 26.83 | 99.82 | 26.88 |
| 2022-06-30 | 0.05 | 0.17 | 28.89 | 99.83 | 28.94 |
| 2021-12-31 | 0.05 | 0.14 | 34.10 | 99.86 | 34.15 |