ÆÖÒø°²Ê¢ÖÐ֤ͬҵ´æµ¥AAAÖ¸Êý7Ìì³ÖÓÐ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.16% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.18 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.84%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.03 | 2.16 | 1.18 | 97.84 | 1.21 |
| 2025-06-30 | 0.21 | 22.00 | 0.76 | 78.00 | 0.97 |
| 2024-12-31 | 0.03 | 1.56 | 1.59 | 98.44 | 1.62 |
| 2024-06-30 | 0.14 | 8.27 | 1.57 | 91.73 | 1.71 |
| 2023-12-31 | 0.63 | 16.96 | 3.09 | 83.04 | 3.72 |
| 2023-06-30 | 0.40 | 2.60 | 14.97 | 97.40 | 15.37 |
| 2022-12-31 | 0.37 | 1.69 | 21.65 | 98.31 | 22.02 |