¼Îʵ²úÒµÁìÏÈ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.98ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.96 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.98 | 8.18 | 10.96 | 91.82 | 11.94 |
| 2024-12-31 | 1.48 | 11.13 | 11.82 | 88.87 | 13.31 |
| 2024-06-30 | 6.03 | 32.36 | 12.61 | 67.64 | 18.64 |
| 2023-12-31 | 5.64 | 29.15 | 13.71 | 70.85 | 19.35 |
| 2023-06-30 | 1.23 | 7.69 | 14.74 | 92.31 | 15.97 |
| 2022-12-31 | 0.04 | 0.25 | 15.74 | 99.75 | 15.78 |
| 2022-06-30 | 0.04 | 0.24 | 16.57 | 99.76 | 16.61 |