»ª±¦Ô¶¼û»Ø±¨»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.35 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.02 | 1.45 | 1.35 | 98.55 | 1.37 |
| 2025-06-30 | 0.02 | 0.48 | 4.09 | 99.52 | 4.11 |
| 2024-12-31 | 0.06 | 1.29 | 4.56 | 98.71 | 4.62 |
| 2024-06-30 | 0.06 | 1.18 | 4.98 | 98.82 | 5.04 |
| 2023-12-31 | 0.06 | 1.11 | 5.32 | 98.89 | 5.37 |
| 2023-06-30 | 0.14 | 2.37 | 5.86 | 97.63 | 6.00 |