»ªÌ©×ϽðÖÜÖܹº6¸öÔ¹ö¶¯Õ®·¢ÆðA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.87ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 78.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 21.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.87 | 78.30 | 0.24 | 21.70 | 1.11 |
| 2024-12-31 | 1.00 | 98.75 | 0.01 | 1.25 | 1.01 |
| 2024-06-30 | 1.00 | 99.89 | 0.00 | 0.11 | 1.00 |
| 2023-12-31 | 1.00 | 99.77 | 0.00 | 0.23 | 1.00 |
| 2023-06-30 | 1.00 | 99.70 | 0.00 | 0.30 | 1.00 |
| 2022-12-31 | 1.00 | 99.68 | 0.00 | 0.32 | 1.00 |
| 2022-06-30 | 1.00 | 99.64 | 0.00 | 0.36 | 1.00 |