²©Ê±³É³¤»Ø±¨»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.13 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.25 | 7.31 | 3.13 | 92.69 | 3.38 |
| 2024-12-31 | 0.00 | 0.00 | 3.36 | 100.00 | 3.36 |
| 2024-06-30 | 0.00 | 0.05 | 3.61 | 99.95 | 3.61 |
| 2023-12-31 | 0.00 | 0.05 | 3.92 | 99.95 | 3.92 |
| 2023-06-30 | 0.00 | 0.05 | 4.15 | 99.95 | 4.15 |
| 2022-12-31 | 0.00 | 0.04 | 4.48 | 99.96 | 4.49 |
| 2022-06-30 | 0.00 | 0.09 | 4.82 | 99.91 | 4.83 |