Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 3.24 | 2.99 | 96.76 | 3.09 |
| 2024-12-31 | 0.10 | 2.87 | 3.38 | 97.13 | 3.48 |
| 2024-06-30 | 0.57 | 13.16 | 3.73 | 86.84 | 4.30 |
| 2023-12-31 | 0.57 | 12.34 | 4.02 | 87.66 | 4.58 |
| 2023-06-30 | 3.79 | 46.16 | 4.42 | 53.84 | 8.20 |
| 2022-12-31 | 3.79 | 47.40 | 4.20 | 52.60 | 7.99 |
| 2022-06-30 | 1.20 | 22.47 | 4.16 | 77.53 | 5.36 |
| 2021-12-31 | 0.20 | 4.43 | 4.25 | 95.57 | 4.45 |