Ħ¸ùÐÐÒµî£Ñ¡¹ÉƱC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.18ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.22% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.78%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.18 | 4.22 | 4.08 | 95.78 | 4.26 |
| 2024-12-31 | 0.00 | 0.04 | 4.43 | 99.96 | 4.43 |
| 2024-06-30 | 0.00 | 0.04 | 4.80 | 99.96 | 4.80 |
| 2023-12-31 | 0.00 | 0.04 | 5.12 | 99.96 | 5.13 |
| 2023-06-30 | 0.00 | 0.03 | 5.54 | 99.97 | 5.54 |
| 2022-12-31 | 0.00 | 0.03 | 5.85 | 99.97 | 5.85 |
| 2022-06-30 | 0.00 | 0.03 | 6.10 | 99.97 | 6.10 |
| 2021-12-31 | 0.01 | 0.19 | 6.64 | 99.81 | 6.65 |