Ì©¿µÐËÌ©»Ø±¨»¦¸ÛÉî»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.96% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.89 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.04%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 5.96 | 1.89 | 94.04 | 2.01 |
| 2024-12-31 | 0.14 | 5.83 | 2.32 | 94.17 | 2.47 |
| 2024-06-30 | 0.15 | 4.43 | 3.27 | 95.57 | 3.42 |
| 2023-12-31 | 0.15 | 3.28 | 4.47 | 96.72 | 4.62 |
| 2023-06-30 | 0.14 | 2.49 | 5.66 | 97.51 | 5.80 |
| 2022-12-31 | 6.83 | 47.86 | 7.44 | 52.14 | 14.27 |
| 2022-06-30 | 7.07 | 43.51 | 9.18 | 56.49 | 16.26 |
| 2021-12-31 | 1.21 | 9.45 | 11.61 | 90.55 | 12.82 |