²©Ê±µÚÈý²úÒµ³É³¤»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.19ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.74% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.26%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.19 | 1.74 | 10.90 | 98.26 | 11.09 |
| 2023-12-31 | 0.19 | 1.72 | 11.05 | 98.28 | 11.24 |
| 2023-06-30 | 0.19 | 1.70 | 11.25 | 98.30 | 11.45 |
| 2022-12-31 | 0.20 | 1.67 | 11.48 | 98.33 | 11.68 |
| 2022-06-30 | 0.20 | 1.66 | 11.59 | 98.34 | 11.78 |
| 2021-12-31 | 0.20 | 1.65 | 11.69 | 98.35 | 11.88 |
| 2021-06-30 | 0.34 | 2.69 | 12.40 | 97.31 | 12.74 |
| 2020-12-31 | 0.34 | 2.35 | 14.30 | 97.65 | 14.64 |