³¤³Ç¾ùºâÓÅÑ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.57% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.43%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.25 | 9.57 | 2.36 | 90.43 | 2.61 |
| 2025-06-30 | 0.03 | 1.07 | 2.74 | 98.93 | 2.77 |
| 2024-12-31 | 0.03 | 0.98 | 2.99 | 99.02 | 3.02 |
| 2024-06-30 | 0.06 | 1.64 | 3.38 | 98.36 | 3.44 |
| 2023-12-31 | 0.06 | 1.53 | 3.83 | 98.47 | 3.89 |
| 2023-06-30 | 0.20 | 4.34 | 4.34 | 95.66 | 4.54 |
| 2022-12-31 | 0.09 | 1.84 | 4.74 | 98.16 | 4.83 |
| 2022-06-30 | 0.09 | 1.77 | 4.95 | 98.23 | 5.04 |