ÄÏ·½Öǻ۾«Ñ¡Áé»îÅäÖûìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.57% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.60 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.43%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 5.57 | 1.60 | 94.43 | 1.70 |
| 2024-12-31 | 0.03 | 1.83 | 1.79 | 98.17 | 1.82 |
| 2024-06-30 | 0.09 | 4.65 | 1.91 | 95.35 | 2.01 |
| 2023-12-31 | 0.08 | 3.76 | 1.96 | 96.24 | 2.04 |
| 2023-06-30 | 0.06 | 2.85 | 2.01 | 97.15 | 2.07 |
| 2022-12-31 | 0.05 | 2.29 | 2.10 | 97.71 | 2.15 |
| 2022-06-30 | 0.05 | 2.20 | 2.15 | 97.80 | 2.20 |
| 2021-12-31 | 0.05 | 2.04 | 2.33 | 97.96 | 2.38 |