½ðÓ¥ÐÂÄÜÔ´»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.97% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.21 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.03%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 6.97 | 1.21 | 93.03 | 1.31 |
| 2024-12-31 | 0.08 | 5.33 | 1.43 | 94.67 | 1.51 |
| 2024-06-30 | 0.12 | 6.47 | 1.69 | 93.53 | 1.81 |
| 2023-12-31 | 0.02 | 0.84 | 1.92 | 99.16 | 1.93 |
| 2023-06-30 | 0.08 | 3.28 | 2.22 | 96.72 | 2.30 |
| 2022-12-31 | 0.02 | 0.91 | 1.85 | 99.09 | 1.87 |
| 2022-06-30 | 0.00 | 2.03 | 100.00 | 2.03 | |
| 2021-12-31 | 0.07 | 3.15 | 2.27 | 96.85 | 2.35 |