»ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.21 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.64%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.10 | 1.36 | 7.21 | 98.64 | 7.31 |
| 2024-06-30 | 0.10 | 1.32 | 7.42 | 98.68 | 7.52 |
| 2023-12-31 | 0.10 | 1.30 | 7.55 | 98.70 | 7.65 |
| 2023-06-30 | 0.29 | 3.66 | 7.72 | 96.34 | 8.01 |
| 2022-12-31 | 0.29 | 3.57 | 7.94 | 96.43 | 8.23 |
| 2022-06-30 | 0.28 | 3.32 | 8.07 | 96.68 | 8.35 |
| 2021-12-31 | 0.73 | 8.15 | 8.23 | 91.85 | 8.96 |
| 2021-06-30 | 0.11 | 1.17 | 8.92 | 98.83 | 9.02 |