¹¤ÒøÉú̬»·¾³¹ÉƱA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.30ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.65 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.30 | 2.75 | 10.65 | 97.25 | 10.95 |
| 2024-12-31 | 0.09 | 0.79 | 11.66 | 99.21 | 11.75 |
| 2024-06-30 | 0.04 | 0.31 | 12.78 | 99.69 | 12.82 |
| 2023-12-31 | 0.07 | 0.49 | 13.48 | 99.51 | 13.55 |
| 2023-06-30 | 0.69 | 4.49 | 14.73 | 95.51 | 15.43 |
| 2022-12-31 | 0.83 | 5.00 | 15.76 | 95.00 | 16.59 |
| 2022-06-30 | 1.90 | 10.41 | 16.34 | 89.59 | 18.24 |
| 2021-12-31 | 3.75 | 18.15 | 16.91 | 81.85 | 20.66 |