²©Ê±¾ùºâÓÅÑ¡»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.85% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.56 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.15%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 1.85 | 3.56 | 98.15 | 3.63 |
| 2024-12-31 | 0.07 | 1.57 | 4.19 | 98.43 | 4.26 |
| 2024-06-30 | 0.13 | 2.18 | 5.67 | 97.82 | 5.80 |
| 2023-12-31 | 0.13 | 1.97 | 6.28 | 98.03 | 6.41 |
| 2023-06-30 | 0.14 | 1.88 | 7.40 | 98.12 | 7.54 |