»ªÉÌÐÂÁ¿»¯»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.63% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.37%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 3.63 | 1.00 | 96.37 | 1.04 |
| 2024-12-31 | 0.04 | 3.50 | 1.04 | 96.50 | 1.08 |
| 2024-06-30 | 0.04 | 3.36 | 1.08 | 96.64 | 1.12 |
| 2023-12-31 | 0.04 | 3.30 | 1.11 | 96.70 | 1.14 |
| 2023-06-30 | 0.18 | 13.85 | 1.13 | 86.15 | 1.31 |
| 2022-12-31 | 0.28 | 19.73 | 1.14 | 80.27 | 1.43 |
| 2022-06-30 | 0.28 | 19.72 | 1.15 | 80.28 | 1.43 |
| 2021-12-31 | 0.00 | 0.19 | 1.14 | 99.81 | 1.14 |