²©Ê±¸Û¹ÉͨÁìÏÈÇ÷ÊÆ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.92ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.74% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 23.75 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.26%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.92 | 3.74 | 23.75 | 96.26 | 24.67 |
| 2024-12-31 | 0.03 | 0.12 | 24.55 | 99.88 | 24.58 |
| 2024-06-30 | 0.04 | 0.13 | 26.25 | 99.87 | 26.29 |
| 2023-12-31 | 0.11 | 0.40 | 27.52 | 99.60 | 27.64 |
| 2023-06-30 | 0.11 | 0.39 | 29.05 | 99.61 | 29.16 |
| 2022-12-31 | 0.13 | 0.43 | 30.34 | 99.57 | 30.47 |
| 2022-06-30 | 0.16 | 0.51 | 31.45 | 99.49 | 31.61 |
| 2021-12-31 | 0.28 | 0.82 | 33.40 | 99.18 | 33.68 |