ƽ°²ÖÐÖ¤¹â·ü²úÒµÖ¸ÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.59% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.04 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.41%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 4.59 | 1.04 | 95.41 | 1.09 |
| 2024-12-31 | 0.05 | 4.85 | 0.98 | 95.15 | 1.03 |
| 2024-06-30 | 0.10 | 9.22 | 0.98 | 90.78 | 1.09 |
| 2023-12-31 | 0.10 | 9.43 | 0.96 | 90.57 | 1.06 |
| 2023-06-30 | 0.10 | 9.33 | 0.97 | 90.67 | 1.07 |
| 2022-12-31 | 0.10 | 10.03 | 0.90 | 89.97 | 1.00 |
| 2022-06-30 | 0.10 | 9.41 | 0.96 | 90.59 | 1.06 |
| 2021-12-31 | 0.10 | 8.34 | 1.10 | 91.66 | 1.20 |