³¤Ê¢Í¬µÂÖ÷Ìâ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.35ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.52% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.76 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.48%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.35 | 8.52 | 3.76 | 91.48 | 4.11 |
| 2023-12-31 | 0.35 | 8.35 | 3.84 | 91.65 | 4.19 |
| 2023-06-30 | 0.35 | 8.15 | 3.95 | 91.85 | 4.30 |
| 2022-12-31 | 0.80 | 16.45 | 4.05 | 83.55 | 4.85 |
| 2022-06-30 | 0.80 | 16.06 | 4.17 | 83.94 | 4.97 |
| 2021-12-31 | 0.80 | 15.72 | 4.28 | 84.28 | 5.08 |
| 2021-06-30 | 0.66 | 12.50 | 4.59 | 87.50 | 5.24 |
| 2020-12-31 | 0.35 | 6.30 | 5.22 | 93.70 | 5.57 |