ÕÐÉÌÖÐÖ¤Ïû·ÑÁúÍ·Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.60% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.40%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 1.60 | 4.74 | 98.40 | 4.82 |
| 2024-12-31 | 0.08 | 1.55 | 4.90 | 98.45 | 4.98 |
| 2024-06-30 | 0.08 | 1.53 | 4.96 | 98.47 | 5.04 |
| 2023-12-31 | 0.08 | 1.45 | 5.25 | 98.55 | 5.32 |
| 2023-06-30 | 0.08 | 1.40 | 5.44 | 98.60 | 5.51 |
| 2022-12-31 | 0.08 | 1.27 | 5.96 | 98.73 | 6.04 |
| 2022-06-30 | 0.08 | 1.28 | 5.94 | 98.72 | 6.02 |
| 2021-12-31 | 0.07 | 1.15 | 6.02 | 98.85 | 6.09 |