ÄÏ·½Æ·ÖÊÓÅÑ¡Áé»îÅäÖûìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.60% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.18 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.40%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 1.60 | 5.18 | 98.40 | 5.26 |
| 2024-12-31 | 0.09 | 1.50 | 5.60 | 98.50 | 5.69 |
| 2024-06-30 | 0.35 | 5.52 | 6.01 | 94.48 | 6.37 |
| 2023-12-31 | 0.00 | 0.04 | 6.20 | 99.96 | 6.20 |
| 2023-06-30 | 0.00 | 0.05 | 6.41 | 99.95 | 6.41 |
| 2022-12-31 | 0.00 | 0.03 | 6.57 | 99.97 | 6.57 |
| 2022-06-30 | 0.00 | 0.04 | 6.64 | 99.96 | 6.65 |
| 2021-12-31 | 0.00 | 0.04 | 6.68 | 99.96 | 6.68 |