ÄÏ·½Ç°Õ°¶¯Á¦»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.30 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 3.92 | 2.30 | 96.08 | 2.39 |
| 2024-12-31 | 0.10 | 3.56 | 2.67 | 96.44 | 2.77 |
| 2024-06-30 | 0.11 | 3.51 | 3.05 | 96.49 | 3.16 |
| 2023-12-31 | 0.11 | 3.02 | 3.56 | 96.98 | 3.67 |
| 2023-06-30 | 0.13 | 3.02 | 4.26 | 96.98 | 4.39 |