²©Ê±±±Ö¤50³É·ÝÖ¸Êý·¢ÆðʽA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.81 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 5.24 | 1.81 | 94.76 | 1.91 |
| 2025-06-30 | 0.10 | 4.72 | 2.02 | 95.28 | 2.12 |
| 2024-12-31 | 0.10 | 5.90 | 1.60 | 94.10 | 1.70 |
| 2024-06-30 | 0.10 | 40.25 | 0.15 | 59.75 | 0.25 |
| 2023-12-31 | 0.10 | 42.19 | 0.14 | 57.81 | 0.24 |