ÌìºëÖÐÖ¤1000Ö¸ÊýÔöÇ¿C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.65% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.32 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.35%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.20 | 5.65 | 3.32 | 94.35 | 3.52 |
| 2024-12-31 | 0.94 | 16.38 | 4.78 | 83.62 | 5.71 |
| 2024-06-30 | 0.17 | 3.64 | 4.38 | 96.36 | 4.54 |
| 2023-12-31 | 1.28 | 22.24 | 4.47 | 77.76 | 5.75 |
| 2023-06-30 | 2.60 | 41.65 | 3.65 | 58.35 | 6.25 |
| 2022-12-31 | 1.42 | 20.05 | 5.66 | 79.95 | 7.08 |
| 2022-06-30 | 1.50 | 64.41 | 0.83 | 35.59 | 2.33 |