»ªÏÄÓÅÊÆÔö³¤»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.31ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.59% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 19.28 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.41%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.31 | 1.59 | 19.28 | 98.41 | 19.59 |
| 2024-12-31 | 0.31 | 1.56 | 19.79 | 98.44 | 20.11 |
| 2024-06-30 | 0.31 | 1.53 | 20.17 | 98.47 | 20.48 |
| 2023-12-31 | 0.32 | 1.54 | 20.35 | 98.46 | 20.67 |
| 2023-06-30 | 0.33 | 1.58 | 20.66 | 98.42 | 20.99 |
| 2022-12-31 | 0.34 | 1.58 | 20.87 | 98.42 | 21.21 |
| 2022-06-30 | 0.34 | 1.57 | 21.00 | 98.43 | 21.34 |
| 2021-12-31 | 0.34 | 1.62 | 20.92 | 98.38 | 21.26 |