²©Ê±²ßÂÔ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.69% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.23 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.31%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.05 | 3.69 | 1.23 | 96.31 | 1.27 |
| 2023-12-31 | 0.05 | 3.58 | 1.26 | 96.42 | 1.31 |
| 2023-06-30 | 0.05 | 3.50 | 1.30 | 96.50 | 1.34 |
| 2022-12-31 | 0.05 | 3.44 | 1.32 | 96.56 | 1.37 |
| 2022-06-30 | 0.05 | 3.44 | 1.32 | 96.56 | 1.37 |
| 2021-12-31 | 0.05 | 3.39 | 1.34 | 96.61 | 1.38 |
| 2021-06-30 | 0.07 | 4.77 | 1.41 | 95.23 | 1.49 |
| 2020-12-31 | 0.52 | 25.28 | 1.55 | 74.72 | 2.07 |