²©µÀÖÐÖ¤1000Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.64% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.82 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.36%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 10.64 | 0.82 | 89.36 | 0.92 |
| 2025-06-30 | 0.22 | 20.97 | 0.82 | 79.03 | 1.04 |
| 2024-12-31 | 0.21 | 29.03 | 0.51 | 70.97 | 0.72 |
| 2024-06-30 | 0.23 | 19.64 | 0.96 | 80.36 | 1.19 |
| 2023-12-31 | 0.33 | 27.41 | 0.86 | 72.59 | 1.19 |