¹¤ÒøÔÂÔÂн¶¨ÆÚÖ§¸¶Õ®È¯A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.30%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.03 | 2.70 | 1.01 | 97.30 | 1.03 |
| 2025-06-30 | 0.03 | 2.50 | 1.09 | 97.50 | 1.12 |
| 2024-12-31 | 0.03 | 2.31 | 1.18 | 97.69 | 1.21 |
| 2024-06-30 | 0.03 | 2.15 | 1.27 | 97.85 | 1.30 |
| 2023-12-31 | 0.11 | 7.22 | 1.40 | 92.78 | 1.51 |
| 2023-06-30 | 0.21 | 11.99 | 1.56 | 88.01 | 1.77 |
| 2022-12-31 | 0.60 | 25.76 | 1.73 | 74.24 | 2.33 |
| 2022-06-30 | 0.67 | 25.72 | 1.93 | 74.28 | 2.59 |