»ªÏijɳ¤¾«Ñ¡6¸öÔ¶¨¿ª»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.54% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.91 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.46%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 2.54 | 3.91 | 97.46 | 4.02 |
| 2024-12-31 | 0.10 | 2.16 | 4.61 | 97.84 | 4.72 |
| 2024-06-30 | 0.10 | 2.08 | 4.88 | 97.92 | 4.98 |
| 2023-12-31 | 0.10 | 1.97 | 5.20 | 98.03 | 5.30 |
| 2023-06-30 | 0.10 | 1.83 | 5.62 | 98.17 | 5.72 |
| 2022-12-31 | 0.10 | 1.75 | 5.88 | 98.25 | 5.98 |
| 2022-06-30 | 0.11 | 1.57 | 6.86 | 98.43 | 6.97 |
| 2021-12-31 | 0.11 | 1.53 | 7.03 | 98.47 | 7.14 |