»ªÏÄÖÐÖ¤1000Ö¸ÊýÔöÇ¿C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.71% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.29%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 1.71 | 3.02 | 98.29 | 3.07 |
| 2024-12-31 | 0.19 | 4.20 | 4.41 | 95.80 | 4.60 |
| 2024-06-30 | 3.59 | 43.70 | 4.62 | 56.30 | 8.21 |
| 2023-12-31 | 3.24 | 40.25 | 4.80 | 59.75 | 8.04 |
| 2023-06-30 | 4.32 | 45.93 | 5.09 | 54.07 | 9.41 |
| 2022-12-31 | 4.17 | 42.36 | 5.68 | 57.64 | 9.85 |
| 2022-06-30 | 3.14 | 34.09 | 6.07 | 65.91 | 9.22 |