ǰº£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.13ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.66% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.78 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.34%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.13 | 2.66 | 4.78 | 97.34 | 4.91 |
| 2024-12-31 | 0.12 | 2.62 | 4.57 | 97.38 | 4.69 |
| 2024-06-30 | 0.13 | 2.41 | 5.07 | 97.59 | 5.20 |
| 2023-12-31 | 0.12 | 2.33 | 5.15 | 97.67 | 5.27 |
| 2023-06-30 | 0.12 | 2.40 | 5.01 | 97.60 | 5.13 |
| 2022-12-31 | 0.00 | 0.03 | 4.44 | 99.97 | 4.44 |
| 2022-06-30 | 0.00 | 4.30 | 100.00 | 4.30 | |
| 2021-12-31 | 0.01 | 0.13 | 4.18 | 99.87 | 4.19 |