»ª°²ÐÒ¸£Éú»î»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.28% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.72%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.05 | 2.28 | 2.22 | 97.72 | 2.27 |
| 2025-06-30 | 0.10 | 3.55 | 2.78 | 96.45 | 2.88 |
| 2024-12-31 | 0.10 | 3.21 | 3.09 | 96.79 | 3.19 |
| 2024-06-30 | 0.38 | 10.18 | 3.38 | 89.82 | 3.76 |
| 2023-12-31 | 0.10 | 2.87 | 3.55 | 97.13 | 3.66 |
| 2023-06-30 | 0.11 | 2.86 | 3.79 | 97.14 | 3.90 |
| 2022-12-31 | 0.27 | 5.81 | 4.30 | 94.19 | 4.57 |
| 2022-06-30 | 0.58 | 10.77 | 4.82 | 89.23 | 5.40 |