³¤°²ÏȽøÖÆÔì»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.78% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.52 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.22%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 3.78 | 2.52 | 96.22 | 2.62 |
| 2024-12-31 | 0.14 | 5.02 | 2.65 | 94.98 | 2.79 |
| 2024-06-30 | 0.15 | 5.30 | 2.75 | 94.70 | 2.91 |
| 2023-12-31 | 0.15 | 5.01 | 2.93 | 94.99 | 3.08 |
| 2023-06-30 | 0.15 | 4.77 | 3.09 | 95.23 | 3.24 |
| 2022-12-31 | 0.17 | 5.20 | 3.18 | 94.80 | 3.35 |
| 2022-06-30 | 0.19 | 5.37 | 3.28 | 94.63 | 3.47 |
| 2021-12-31 | 0.19 | 5.19 | 3.48 | 94.81 | 3.67 |