Å©ÒøÐÐÒµ³É³¤»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.78 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.06 | 1.18 | 4.78 | 98.82 | 4.84 |
| 2023-12-31 | 0.06 | 1.22 | 4.84 | 98.78 | 4.90 |
| 2023-06-30 | 0.06 | 1.22 | 4.93 | 98.78 | 4.99 |
| 2022-12-31 | 0.06 | 1.21 | 4.96 | 98.79 | 5.02 |
| 2022-06-30 | 0.08 | 1.66 | 4.93 | 98.34 | 5.01 |
| 2021-12-31 | 0.08 | 1.67 | 4.89 | 98.33 | 4.98 |
| 2021-06-30 | 0.09 | 1.68 | 5.29 | 98.32 | 5.38 |
| 2020-12-31 | 0.09 | 1.52 | 5.87 | 98.48 | 5.96 |