´ó³ÉºËÐÄÇ÷ÊÆ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.29ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.65% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.77 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.35%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.29 | 5.65 | 4.77 | 94.35 | 5.05 |
| 2024-12-31 | 0.29 | 4.73 | 5.85 | 95.27 | 6.14 |
| 2024-06-30 | 0.29 | 4.19 | 6.64 | 95.81 | 6.93 |
| 2023-12-31 | 0.29 | 3.87 | 7.23 | 96.13 | 7.53 |
| 2023-06-30 | 0.30 | 3.70 | 7.78 | 96.30 | 8.08 |
| 2022-12-31 | 0.30 | 3.17 | 9.20 | 96.83 | 9.50 |
| 2022-06-30 | 0.40 | 3.65 | 10.53 | 96.35 | 10.92 |
| 2021-12-31 | 0.49 | 3.59 | 13.01 | 96.41 | 13.50 |