²©Ê±´´Òµ°åÁ½Ä궨¿ª»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.68% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.53 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.32%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.06 | 3.68 | 1.53 | 96.32 | 1.59 |
| 2025-06-30 | 0.01 | 0.83 | 1.57 | 99.17 | 1.59 |
| 2024-12-31 | 0.02 | 0.98 | 1.57 | 99.02 | 1.59 |
| 2024-06-30 | 0.03 | 1.34 | 2.11 | 98.66 | 2.14 |
| 2023-12-31 | 0.03 | 1.62 | 2.10 | 98.38 | 2.14 |
| 2023-06-30 | 0.03 | 1.63 | 2.10 | 98.37 | 2.14 |
| 2022-12-31 | 0.03 | 1.42 | 2.10 | 98.58 | 2.14 |
| 2022-06-30 | 0.82 | 13.84 | 5.10 | 86.16 | 5.92 |