ÄÏ·½½³ÐÄÓÅÑ¡¹ÉƱA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.88% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 25.58 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.12%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.03 | 3.88 | 25.58 | 96.12 | 26.61 |
| 2025-06-30 | 1.26 | 3.89 | 31.09 | 96.11 | 32.35 |
| 2024-12-31 | 0.94 | 2.71 | 33.94 | 97.29 | 34.89 |
| 2024-06-30 | 0.92 | 2.47 | 36.28 | 97.53 | 37.20 |
| 2023-12-31 | 0.47 | 1.20 | 38.42 | 98.80 | 38.89 |
| 2023-06-30 | 0.47 | 1.15 | 40.45 | 98.85 | 40.92 |
| 2022-12-31 | 0.51 | 1.19 | 42.36 | 98.81 | 42.87 |
| 2022-06-30 | 0.14 | 0.31 | 44.34 | 99.69 | 44.48 |