¹ã·¢»¦¸ÛÉî¼ÛÖµ¾«Ñ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.81ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.33% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.92 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.67%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.81 | 9.33 | 7.92 | 90.67 | 8.73 |
| 2024-12-31 | 0.81 | 8.80 | 8.44 | 91.20 | 9.26 |
| 2024-06-30 | 1.74 | 16.15 | 9.04 | 83.85 | 10.78 |
| 2023-12-31 | 0.73 | 7.11 | 9.54 | 92.89 | 10.27 |
| 2023-06-30 | 0.73 | 6.68 | 10.20 | 93.32 | 10.93 |
| 2022-12-31 | 0.74 | 6.46 | 10.64 | 93.54 | 11.38 |
| 2022-06-30 | 0.00 | 0.04 | 11.07 | 99.96 | 11.08 |
| 2021-12-31 | 0.00 | 0.04 | 11.72 | 99.96 | 11.73 |