¼ÎʵÄêÄêºìÒ»Äê³ÖÓÐծȯ·¢ÆðʽA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.40ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 12.86 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.40 | 3.02 | 12.86 | 96.98 | 13.26 |
| 2024-12-31 | 0.40 | 2.36 | 16.57 | 97.64 | 16.98 |
| 2024-06-30 | 0.40 | 2.36 | 16.58 | 97.64 | 16.99 |
| 2023-12-31 | 0.10 | 1.37 | 7.23 | 98.63 | 7.33 |
| 2023-06-30 | 0.10 | 6.09 | 1.54 | 93.91 | 1.64 |
| 2022-12-31 | 0.10 | 6.11 | 1.54 | 93.89 | 1.64 |