»ã°²ÖжÌծծȯC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.30ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.82 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.30 | 2.50 | 11.82 | 97.50 | 12.12 |
| 2025-06-30 | 0.28 | 1.98 | 13.70 | 98.02 | 13.98 |
| 2024-12-31 | 0.32 | 1.93 | 16.04 | 98.07 | 16.36 |
| 2024-06-30 | 0.43 | 1.96 | 21.56 | 98.04 | 21.99 |
| 2023-12-31 | 0.50 | 2.30 | 21.16 | 97.70 | 21.65 |
| 2023-06-30 | 0.83 | 3.21 | 25.19 | 96.79 | 26.02 |
| 2022-12-31 | 0.00 | 0.00 | 24.47 | 100.00 | 24.47 |
| 2022-06-30 | 0.00 | 0.00 | 56.81 | 100.00 | 56.82 |