ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.28% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.72%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 1.28 | 8.36 | 98.72 | 8.47 |
| 2024-12-31 | 0.11 | 1.23 | 8.95 | 98.77 | 9.06 |
| 2024-06-30 | 0.11 | 1.16 | 9.49 | 98.84 | 9.60 |
| 2023-12-31 | 1.75 | 15.02 | 9.89 | 84.98 | 11.64 |
| 2023-06-30 | 1.18 | 10.14 | 10.43 | 89.86 | 11.61 |
| 2022-12-31 | 1.05 | 8.90 | 10.75 | 91.10 | 11.80 |
| 2022-06-30 | 0.86 | 7.42 | 10.72 | 92.58 | 11.58 |
| 2021-12-31 | 1.04 | 9.03 | 10.50 | 90.97 | 11.55 |