¸»¹úÌìÐñ¾ùºâ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.83% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.17%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 9.83 | 1.01 | 90.17 | 1.12 |
| 2024-12-31 | 0.11 | 8.49 | 1.19 | 91.51 | 1.30 |
| 2024-06-30 | 0.11 | 7.82 | 1.35 | 92.18 | 1.47 |
| 2023-12-31 | 0.11 | 7.13 | 1.49 | 92.87 | 1.61 |
| 2023-06-30 | 0.11 | 6.32 | 1.70 | 93.68 | 1.81 |
| 2022-12-31 | 0.10 | 4.65 | 2.05 | 95.35 | 2.15 |
| 2022-06-30 | 0.10 | 4.20 | 2.28 | 95.80 | 2.38 |