¾°Ë³³¤³Ç¾ºÕùÓÅÊÆ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 21.75 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.30%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.15 | 0.70 | 21.75 | 99.30 | 21.91 |
| 2025-06-30 | 0.21 | 0.84 | 24.88 | 99.16 | 25.09 |
| 2024-12-31 | 0.19 | 0.72 | 26.68 | 99.28 | 26.87 |
| 2024-06-30 | 0.19 | 0.66 | 28.16 | 99.34 | 28.35 |
| 2023-12-31 | 0.17 | 0.58 | 29.50 | 99.42 | 29.67 |
| 2023-06-30 | 0.12 | 0.37 | 30.82 | 99.63 | 30.94 |
| 2022-12-31 | 0.12 | 0.38 | 32.08 | 99.62 | 32.20 |
| 2022-06-30 | 0.12 | 0.37 | 32.99 | 99.63 | 33.11 |