¹¤Òø»¦¸ÛÉѡ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.67% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.20 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.33%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 2.67 | 3.20 | 97.33 | 3.29 |
| 2024-12-31 | 0.09 | 2.59 | 3.30 | 97.41 | 3.39 |
| 2024-06-30 | 0.09 | 2.46 | 3.49 | 97.54 | 3.58 |
| 2023-12-31 | 0.20 | 5.35 | 3.56 | 94.65 | 3.76 |
| 2023-06-30 | 0.31 | 7.77 | 3.74 | 92.23 | 4.05 |
| 2022-12-31 | 1.89 | 33.06 | 3.84 | 66.94 | 5.73 |
| 2022-06-30 | 2.09 | 35.56 | 3.79 | 64.44 | 5.88 |
| 2021-12-31 | 2.16 | 36.00 | 3.85 | 64.00 | 6.01 |