³¤½»¦Éî300Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.60% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.14 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.40%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 3.60 | 1.14 | 96.40 | 1.18 |
| 2024-12-31 | 0.02 | 1.59 | 1.23 | 98.41 | 1.25 |
| 2024-06-30 | 0.03 | 2.62 | 1.16 | 97.38 | 1.19 |
| 2023-12-31 | 0.02 | 1.99 | 0.98 | 98.01 | 1.00 |
| 2023-06-30 | 0.02 | 1.89 | 1.03 | 98.11 | 1.05 |
| 2022-12-31 | 0.02 | 1.67 | 1.17 | 98.33 | 1.19 |
| 2022-06-30 | 0.02 | 1.58 | 1.24 | 98.42 | 1.26 |
| 2021-12-31 | 0.02 | 1.40 | 1.40 | 98.60 | 1.42 |