Ħ¸ùºËÐijɳ¤¹ÉƱA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.08% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.10 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.92%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 3.08 | 3.10 | 96.92 | 3.20 |
| 2024-12-31 | 0.07 | 2.01 | 3.34 | 97.99 | 3.41 |
| 2024-06-30 | 0.21 | 5.84 | 3.43 | 94.16 | 3.64 |
| 2023-12-31 | 0.31 | 8.21 | 3.50 | 91.79 | 3.81 |
| 2023-06-30 | 0.29 | 7.62 | 3.54 | 92.38 | 3.83 |
| 2022-12-31 | 0.65 | 15.15 | 3.62 | 84.85 | 4.26 |
| 2022-06-30 | 1.44 | 28.23 | 3.67 | 71.77 | 5.11 |
| 2021-12-31 | 1.21 | 24.48 | 3.74 | 75.52 | 4.95 |