²©Ê±²úҵж¯Á¦»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.55 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 4.04 | 1.55 | 95.96 | 1.62 |
| 2024-12-31 | 0.10 | 5.41 | 1.66 | 94.59 | 1.76 |
| 2024-06-30 | 0.33 | 15.75 | 1.78 | 84.25 | 2.11 |
| 2023-12-31 | 0.00 | 0.02 | 1.87 | 99.98 | 1.87 |
| 2023-06-30 | 0.03 | 1.69 | 1.95 | 98.31 | 1.98 |
| 2022-12-31 | 0.00 | 0.02 | 2.00 | 99.98 | 2.00 |
| 2022-06-30 | 0.09 | 4.02 | 2.03 | 95.98 | 2.12 |
| 2021-12-31 | 0.09 | 4.19 | 2.07 | 95.81 | 2.16 |