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| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
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| 2025-12-31 | 0.11 | 14.45 | 0.64 | 85.55 | 0.75 |
| 2025-06-30 | 0.10 | 32.76 | 0.21 | 67.24 | 0.31 |
| 2024-12-31 | 0.10 | 78.51 | 0.03 | 21.49 | 0.13 |
| 2024-06-30 | 0.10 | 89.99 | 0.01 | 10.01 | 0.11 |