»ªÌ©°ØÈðÌìÌí±¦»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.05% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.73 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.95%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.04 | 1.05 | 3.73 | 98.95 | 3.77 |
| 2025-06-30 | 0.20 | 5.48 | 3.49 | 94.52 | 3.69 |
| 2024-12-31 | 0.07 | 1.90 | 3.60 | 98.10 | 3.67 |
| 2024-06-30 | 0.07 | 2.11 | 3.38 | 97.89 | 3.46 |
| 2023-12-31 | 0.13 | 3.76 | 3.45 | 96.24 | 3.58 |
| 2023-06-30 | 0.11 | 2.19 | 4.86 | 97.81 | 4.97 |
| 2022-12-31 | 0.07 | 1.70 | 3.96 | 98.30 | 4.03 |
| 2022-06-30 | 0.21 | 3.99 | 4.98 | 96.01 | 5.19 |