¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.96% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.13 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.04%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.20 | 5.96 | 3.13 | 94.04 | 3.33 |
| 2024-12-31 | 0.20 | 5.38 | 3.49 | 94.62 | 3.69 |
| 2024-06-30 | 0.21 | 5.44 | 3.67 | 94.56 | 3.89 |
| 2023-12-31 | 0.21 | 5.25 | 3.82 | 94.75 | 4.03 |
| 2023-06-30 | 0.31 | 7.13 | 4.06 | 92.87 | 4.37 |
| 2022-12-31 | 0.33 | 6.97 | 4.42 | 93.03 | 4.76 |
| 2022-06-30 | 0.33 | 6.73 | 4.59 | 93.27 | 4.92 |
| 2021-12-31 | 0.33 | 6.54 | 4.74 | 93.46 | 5.07 |