»ãÌí¸»½¡¿µÉú»îÒ»Äê³ÖÓлìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.32ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.32 | 7.25 | 4.09 | 92.75 | 4.41 |
| 2024-12-31 | 0.32 | 4.25 | 7.25 | 95.75 | 7.57 |
| 2024-06-30 | 0.32 | 3.73 | 8.30 | 96.27 | 8.62 |
| 2023-12-31 | 0.33 | 3.49 | 9.01 | 96.51 | 9.34 |
| 2023-06-30 | 0.33 | 3.29 | 9.62 | 96.71 | 9.94 |
| 2022-12-31 | 0.44 | 4.04 | 10.33 | 95.96 | 10.76 |
| 2022-06-30 | 0.12 | 1.10 | 11.10 | 98.90 | 11.22 |
| 2021-12-31 | 0.13 | 1.05 | 12.08 | 98.95 | 12.21 |