ÓÀÓ®ÓÅÖÊÉú»î»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.91% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.91 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.09%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 9.91 | 0.91 | 90.09 | 1.01 |
| 2025-06-30 | 0.10 | 9.03 | 1.01 | 90.97 | 1.11 |
| 2024-12-31 | 0.10 | 8.79 | 1.04 | 91.21 | 1.14 |
| 2024-06-30 | 0.10 | 8.19 | 1.12 | 91.81 | 1.22 |
| 2023-12-31 | 0.10 | 7.63 | 1.21 | 92.37 | 1.31 |
| 2023-06-30 | 0.10 | 6.85 | 1.36 | 93.15 | 1.46 |
| 2022-12-31 | 0.10 | 5.92 | 1.61 | 94.08 | 1.71 |