¹¤ÒøÈ«ÇòÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.61% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.45 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.39%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.06 | 1.61 | 3.45 | 98.39 | 3.50 |
| 2023-12-31 | 0.07 | 1.77 | 3.95 | 98.23 | 4.02 |
| 2023-06-30 | 0.08 | 1.73 | 4.33 | 98.27 | 4.41 |
| 2022-12-31 | 0.08 | 1.56 | 4.87 | 98.44 | 4.95 |
| 2022-06-30 | 0.08 | 1.57 | 4.95 | 98.43 | 5.03 |
| 2021-12-31 | 0.08 | 1.58 | 5.03 | 98.42 | 5.11 |
| 2021-06-30 | 0.09 | 1.61 | 5.49 | 98.39 | 5.58 |
| 2020-12-31 | 0.10 | 1.69 | 5.53 | 98.31 | 5.63 |