ÐŰÄÐÂÄÜÔ´¾«Ñ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.90ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 20.60 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.90 | 4.19 | 20.60 | 95.81 | 21.50 |
| 2024-12-31 | 0.87 | 3.36 | 25.09 | 96.64 | 25.96 |
| 2024-06-30 | 1.04 | 3.24 | 31.21 | 96.76 | 32.26 |
| 2023-12-31 | 2.50 | 7.17 | 32.43 | 92.83 | 34.94 |
| 2023-06-30 | 1.66 | 4.61 | 34.33 | 95.39 | 35.99 |
| 2022-12-31 | 1.83 | 4.99 | 34.89 | 95.01 | 36.73 |
| 2022-06-30 | 5.37 | 15.03 | 30.34 | 84.97 | 35.71 |
| 2021-12-31 | 2.75 | 10.90 | 22.51 | 89.10 | 25.26 |