½»ÒøÈðºÍÈýÄê³ÖÓÐÆÚ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.62ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.93% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 31.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.07%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.62 | 1.93 | 31.33 | 98.07 | 31.95 |
| 2024-12-31 | 0.68 | 1.72 | 38.94 | 98.28 | 39.62 |
| 2024-06-30 | 0.68 | 1.72 | 38.90 | 98.28 | 39.58 |
| 2023-12-31 | 0.68 | 1.72 | 38.84 | 98.28 | 39.52 |
| 2023-06-30 | 0.68 | 1.73 | 38.72 | 98.27 | 39.40 |
| 2022-12-31 | 0.68 | 2.01 | 33.20 | 97.99 | 33.88 |
| 2022-06-30 | 0.68 | 2.13 | 31.12 | 97.87 | 31.79 |