¹úÌ©½ð¶¦¼ÛÖµ¾«Ñ¡»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.80ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 13.77 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.80 | 5.48 | 13.77 | 94.52 | 14.57 |
| 2023-12-31 | 0.80 | 5.43 | 13.91 | 94.57 | 14.71 |
| 2023-06-30 | 0.80 | 5.36 | 14.13 | 94.64 | 14.93 |
| 2022-12-31 | 0.80 | 5.34 | 14.22 | 94.66 | 15.02 |
| 2022-06-30 | 0.80 | 5.34 | 14.24 | 94.66 | 15.04 |
| 2021-12-31 | 0.80 | 5.33 | 14.26 | 94.67 | 15.06 |
| 2021-06-30 | 0.82 | 5.22 | 14.86 | 94.78 | 15.67 |
| 2020-12-31 | 0.61 | 4.54 | 12.75 | 95.46 | 13.36 |