ÐŰÄÒ½Ò©½¡¿µ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.16% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.84%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.15 | 4.16 | 3.34 | 95.84 | 3.49 |
| 2024-12-31 | 0.18 | 4.32 | 4.01 | 95.68 | 4.19 |
| 2024-06-30 | 0.40 | 8.20 | 4.52 | 91.80 | 4.93 |
| 2023-12-31 | 0.99 | 16.22 | 5.09 | 83.78 | 6.08 |
| 2023-06-30 | 5.39 | 44.28 | 6.78 | 55.72 | 12.18 |
| 2022-12-31 | 2.71 | 35.20 | 4.99 | 64.80 | 7.70 |
| 2022-06-30 | 0.01 | 0.12 | 4.14 | 99.88 | 4.14 |
| 2021-12-31 | 0.01 | 0.12 | 4.26 | 99.88 | 4.26 |