ÈÚͨ´´Ð¶¯Á¦»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.16ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.54% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.97 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.46%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.16 | 2.54 | 5.97 | 97.46 | 6.13 |
| 2024-12-31 | 0.21 | 3.20 | 6.23 | 96.80 | 6.43 |
| 2024-06-30 | 0.90 | 12.01 | 6.63 | 87.99 | 7.54 |
| 2023-12-31 | 0.91 | 10.52 | 7.71 | 89.48 | 8.62 |
| 2023-06-30 | 0.21 | 2.55 | 8.12 | 97.45 | 8.33 |
| 2022-12-31 | 0.21 | 2.39 | 8.67 | 97.61 | 8.88 |
| 2022-06-30 | 0.21 | 2.28 | 9.09 | 97.72 | 9.30 |
| 2021-12-31 | 0.23 | 2.35 | 9.75 | 97.65 | 9.99 |