º£¸»Í¨Ì¼ÖкͻìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.58 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 1.45 | 3.58 | 98.55 | 3.64 |
| 2024-12-31 | 0.05 | 1.32 | 3.95 | 98.68 | 4.01 |
| 2024-06-30 | 0.05 | 1.19 | 4.38 | 98.81 | 4.43 |
| 2023-12-31 | 0.06 | 1.19 | 4.64 | 98.81 | 4.69 |
| 2023-06-30 | 0.13 | 2.53 | 4.84 | 97.47 | 4.97 |
| 2022-12-31 | 0.07 | 1.41 | 4.82 | 98.59 | 4.89 |
| 2022-06-30 | 0.04 | 0.60 | 7.26 | 99.40 | 7.31 |
| 2021-12-31 | 0.13 | 1.65 | 7.79 | 98.35 | 7.92 |