²ÆÍ¨¸£öζ¨¿ª»ìºÏ·¢Æð µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.71% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.63 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.29%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 7.71 | 0.63 | 92.29 | 0.68 |
| 2024-12-31 | 0.05 | 6.13 | 0.80 | 93.87 | 0.86 |
| 2024-06-30 | 0.05 | 6.07 | 0.80 | 93.93 | 0.86 |
| 2023-12-31 | 0.06 | 6.87 | 0.80 | 93.13 | 0.86 |
| 2023-06-30 | 0.07 | 6.67 | 1.04 | 93.33 | 1.11 |
| 2022-12-31 | 0.07 | 5.98 | 1.05 | 94.02 | 1.11 |
| 2022-06-30 | 0.07 | 5.98 | 1.05 | 94.02 | 1.11 |
| 2021-12-31 | 0.31 | 28.34 | 0.79 | 71.66 | 1.10 |