¹¤ÒøÅ©Òµ²úÒµ¹ÉƱ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.65% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.27 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.35%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 1.65 | 4.27 | 98.35 | 4.34 |
| 2024-12-31 | 0.07 | 1.43 | 4.55 | 98.57 | 4.61 |
| 2024-06-30 | 0.11 | 2.44 | 4.60 | 97.56 | 4.71 |
| 2023-12-31 | 0.14 | 3.07 | 4.56 | 96.93 | 4.70 |
| 2023-06-30 | 0.18 | 3.60 | 4.80 | 96.40 | 4.98 |
| 2022-12-31 | 0.17 | 3.29 | 4.96 | 96.71 | 5.12 |
| 2022-06-30 | 0.16 | 3.10 | 4.95 | 96.90 | 5.11 |
| 2021-12-31 | 0.05 | 1.01 | 5.16 | 98.99 | 5.21 |