ŵµÂÐÂÉú»îC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 1.25 | 2.15 | 98.75 | 2.18 |
| 2024-12-31 | 0.06 | 2.26 | 2.51 | 97.74 | 2.57 |
| 2024-06-30 | 0.94 | 20.47 | 3.66 | 79.53 | 4.60 |
| 2023-12-31 | 1.44 | 24.30 | 4.48 | 75.70 | 5.92 |
| 2023-06-30 | 0.33 | 7.17 | 4.33 | 92.83 | 4.66 |
| 2019-06-30 | 0.13 | 100.00 | 0.00 | 0.00 | 0.13 |