ÖÐÐŽ¨Í¶ÖÐÖ¤1000Ö¸ÊýÔöÇ¿C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.04 | 4.03 | 0.99 | 95.97 | 1.03 |
| 2025-06-30 | 0.11 | 12.10 | 0.82 | 87.90 | 0.93 |
| 2024-12-31 | 0.12 | 10.88 | 1.01 | 89.12 | 1.14 |
| 2024-06-30 | 0.64 | 37.81 | 1.05 | 62.19 | 1.69 |
| 2023-12-31 | 0.54 | 33.19 | 1.09 | 66.81 | 1.64 |
| 2023-06-30 | 0.11 | 11.05 | 0.87 | 88.95 | 0.98 |
| 2022-12-31 | 0.09 | 3.44 | 2.47 | 96.56 | 2.56 |