¹úÌ©¾ÛÐżÛÖµÓÅÊÆÁé»îÅäÖûìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.28% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.45 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.72%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 1.28 | 6.45 | 98.72 | 6.53 |
| 2024-12-31 | 0.09 | 1.24 | 7.09 | 98.76 | 7.18 |
| 2024-06-30 | 0.12 | 1.54 | 7.71 | 98.46 | 7.83 |
| 2023-12-31 | 0.76 | 8.46 | 8.17 | 91.54 | 8.93 |
| 2023-06-30 | 0.93 | 9.77 | 8.59 | 90.23 | 9.52 |
| 2022-12-31 | 1.56 | 14.18 | 9.44 | 85.82 | 11.00 |
| 2022-06-30 | 2.34 | 19.55 | 9.65 | 80.45 | 11.99 |
| 2021-12-31 | 2.49 | 20.90 | 9.42 | 79.10 | 11.91 |