ÕÐÉÌÕи£±¦»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.24ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 19.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.24 | 1.25 | 19.00 | 98.75 | 19.24 |
| 2025-06-30 | 0.72 | 4.23 | 16.31 | 95.77 | 17.03 |
| 2024-12-31 | 0.46 | 2.16 | 20.88 | 97.84 | 21.34 |
| 2024-06-30 | 1.02 | 4.54 | 21.54 | 95.46 | 22.57 |
| 2023-12-31 | 1.77 | 7.46 | 21.93 | 92.54 | 23.69 |
| 2023-06-30 | 1.84 | 5.90 | 29.39 | 94.10 | 31.23 |
| 2022-12-31 | 0.44 | 2.36 | 18.33 | 97.64 | 18.77 |
| 2022-06-30 | 0.22 | 0.85 | 26.22 | 99.15 | 26.44 |