¹ã·¢ÖÐÖ¤¹â·ü²úÒµÖ¸ÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.11 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 1.95 | 5.11 | 98.05 | 5.21 |
| 2024-12-31 | 0.11 | 2.04 | 5.08 | 97.96 | 5.18 |
| 2024-06-30 | 0.11 | 1.85 | 5.82 | 98.15 | 5.93 |
| 2023-12-31 | 0.14 | 2.34 | 5.91 | 97.66 | 6.05 |
| 2023-06-30 | 0.14 | 2.20 | 6.18 | 97.80 | 6.32 |
| 2022-12-31 | 1.73 | 22.82 | 5.84 | 77.18 | 7.56 |
| 2022-06-30 | 1.74 | 22.31 | 6.04 | 77.69 | 7.78 |
| 2021-12-31 | 1.72 | 23.68 | 5.55 | 76.32 | 7.27 |