Ì©¿µÏÖ½ð¹Ü¼Ò»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.53% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.47%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 3.53 | 1.00 | 96.47 | 1.04 |
| 2024-12-31 | 0.04 | 3.17 | 1.08 | 96.83 | 1.12 |
| 2024-06-30 | 0.05 | 4.77 | 1.08 | 95.23 | 1.14 |
| 2023-12-31 | 0.04 | 3.60 | 1.15 | 96.40 | 1.19 |
| 2023-06-30 | 0.03 | 2.23 | 1.46 | 97.77 | 1.50 |
| 2022-12-31 | 0.06 | 3.17 | 1.80 | 96.83 | 1.86 |
| 2022-06-30 | 0.09 | 6.53 | 1.29 | 93.47 | 1.38 |
| 2021-12-31 | 0.02 | 2.12 | 0.87 | 97.88 | 0.89 |