³¤³Ç³É³¤ÏÈ·æ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.16 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 1.19 | 4.16 | 98.81 | 4.21 |
| 2024-12-31 | 0.05 | 1.15 | 4.29 | 98.85 | 4.34 |
| 2024-06-30 | 0.05 | 1.10 | 4.52 | 98.90 | 4.57 |
| 2023-12-31 | 0.05 | 1.06 | 4.67 | 98.94 | 4.72 |
| 2023-06-30 | 0.05 | 1.00 | 4.94 | 99.00 | 4.99 |
| 2022-12-31 | 0.13 | 2.40 | 5.25 | 97.60 | 5.38 |
| 2022-06-30 | 0.22 | 3.44 | 6.12 | 96.56 | 6.34 |
| 2021-12-31 | 0.22 | 3.07 | 6.89 | 96.93 | 7.10 |