¹ú¸»ÓÅÖÊÆóÒµÒ»Äê³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.62% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.12 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.38%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.25 | 5.62 | 4.12 | 94.38 | 4.37 |
| 2025-06-30 | 0.04 | 0.75 | 4.92 | 99.25 | 4.96 |
| 2024-12-31 | 0.05 | 0.89 | 5.26 | 99.11 | 5.31 |
| 2024-06-30 | 0.05 | 0.83 | 5.65 | 99.17 | 5.70 |
| 2023-12-31 | 0.05 | 0.78 | 6.05 | 99.22 | 6.10 |
| 2023-06-30 | 0.35 | 5.15 | 6.51 | 94.85 | 6.86 |
| 2022-12-31 | 0.85 | 10.92 | 6.93 | 89.08 | 7.78 |
| 2022-06-30 | 0.85 | 9.74 | 7.87 | 90.26 | 8.72 |