¹ã·¢´óÅ̼ÛÖµ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.28ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.99% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.01%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.28 | 4.99 | 5.40 | 95.01 | 5.68 |
| 2024-12-31 | 0.44 | 6.59 | 6.25 | 93.41 | 6.69 |
| 2024-06-30 | 0.57 | 7.60 | 6.96 | 92.40 | 7.53 |
| 2023-12-31 | 0.64 | 7.91 | 7.49 | 92.09 | 8.14 |
| 2023-06-30 | 0.64 | 6.89 | 8.64 | 93.11 | 9.28 |
| 2022-12-31 | 0.29 | 2.62 | 10.83 | 97.38 | 11.12 |
| 2022-06-30 | 0.05 | 0.43 | 12.14 | 99.57 | 12.19 |