ÖÐÅ·Á¿»¯¶¯ÄÜ»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.16% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.13 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.84%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 7.16 | 1.13 | 92.84 | 1.21 |
| 2024-12-31 | 0.00 | 0.09 | 1.28 | 99.91 | 1.28 |
| 2024-06-30 | 0.00 | 0.07 | 1.56 | 99.93 | 1.56 |
| 2023-12-31 | 0.00 | 0.06 | 1.72 | 99.94 | 1.72 |
| 2023-06-30 | 0.01 | 0.30 | 2.00 | 99.70 | 2.01 |
| 2022-12-31 | 0.01 | 0.32 | 2.13 | 99.68 | 2.13 |