ÕÐÉÌ»¦Éî300µØ²úµÈÈ¨ÖØÖ¸ÊýC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.99ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.39% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 21.70 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.61%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.99 | 8.39 | 21.70 | 91.61 | 23.69 |
| 2024-12-31 | 2.28 | 13.90 | 14.14 | 86.10 | 16.42 |
| 2024-06-30 | 3.33 | 14.98 | 18.92 | 85.02 | 22.25 |
| 2023-12-31 | 0.02 | 0.09 | 17.61 | 99.91 | 17.63 |
| 2023-06-30 | 1.87 | 12.12 | 13.53 | 87.88 | 15.40 |
| 2022-12-31 | 5.88 | 52.16 | 5.39 | 47.84 | 11.27 |
| 2022-06-30 | 5.91 | 36.37 | 10.34 | 63.63 | 16.25 |
| 2021-12-31 | 1.01 | 52.91 | 0.90 | 47.09 | 1.92 |