ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.42 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.09 | 1.24 | 7.42 | 98.76 | 7.51 |
| 2025-06-30 | 0.01 | 0.08 | 8.99 | 99.92 | 8.99 |
| 2024-12-31 | 0.01 | 0.07 | 9.99 | 99.93 | 10.00 |
| 2024-06-30 | 0.01 | 0.11 | 10.60 | 99.89 | 10.61 |
| 2023-12-31 | 0.01 | 0.11 | 11.17 | 99.89 | 11.18 |
| 2023-06-30 | 0.18 | 1.51 | 11.89 | 98.49 | 12.07 |
| 2022-12-31 | 1.54 | 11.17 | 12.22 | 88.83 | 13.75 |
| 2022-06-30 | 1.68 | 11.50 | 12.89 | 88.50 | 14.57 |