ÄÏ·½´óÊý¾Ý300Ö¸ÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.55% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.45%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 3.55 | 1.33 | 96.45 | 1.38 |
| 2024-12-31 | 0.05 | 3.37 | 1.35 | 96.63 | 1.40 |
| 2024-06-30 | 0.05 | 3.24 | 1.38 | 96.76 | 1.43 |
| 2023-12-31 | 0.30 | 17.57 | 1.40 | 82.43 | 1.69 |
| 2023-06-30 | 0.00 | 0.04 | 1.39 | 99.96 | 1.39 |
| 2022-12-31 | 0.00 | 0.02 | 1.40 | 99.98 | 1.40 |
| 2022-06-30 | 0.00 | 0.02 | 1.41 | 99.98 | 1.41 |
| 2021-12-31 | 0.00 | 0.02 | 1.42 | 99.98 | 1.42 |