¶«·½ºìÖÇÒÝ»¦¸ÛÉ¿ª»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.51% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.49%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.25 | 4.51 | 5.19 | 95.49 | 5.43 |
| 2024-12-31 | 0.25 | 2.95 | 8.07 | 97.05 | 8.32 |
| 2024-06-30 | 0.25 | 2.95 | 8.07 | 97.05 | 8.32 |
| 2023-12-31 | 0.25 | 2.14 | 11.23 | 97.86 | 11.48 |
| 2023-06-30 | 0.25 | 2.14 | 11.23 | 97.86 | 11.48 |
| 2022-12-31 | 0.25 | 1.23 | 19.72 | 98.77 | 19.96 |
| 2022-06-30 | 0.25 | 1.23 | 19.72 | 98.77 | 19.96 |
| 2021-12-31 | 0.25 | 0.95 | 25.51 | 99.05 | 25.76 |