³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.16ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.87% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.13%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.16 | 3.87 | 3.99 | 96.13 | 4.15 |
| 2024-12-31 | 0.34 | 6.84 | 4.67 | 93.16 | 5.01 |
| 2024-06-30 | 0.01 | 0.20 | 4.60 | 99.80 | 4.60 |
| 2023-12-31 | 0.01 | 0.21 | 4.52 | 99.79 | 4.53 |
| 2023-06-30 | 0.01 | 0.19 | 4.12 | 99.81 | 4.12 |
| 2022-12-31 | 0.00 | 0.04 | 3.62 | 99.96 | 3.62 |
| 2022-06-30 | 0.00 | 0.02 | 2.45 | 99.98 | 2.45 |
| 2021-12-31 | 0.08 | 4.30 | 1.68 | 95.70 | 1.76 |