²ÆÍ¨×ʹÜÐÐÒµ¾«Ñ¡»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.05% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.73 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.95%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.05 | 0.73 | 98.95 | 0.74 |
| 2024-12-31 | 0.01 | 0.94 | 0.82 | 99.06 | 0.83 |
| 2024-06-30 | 0.01 | 1.09 | 0.86 | 98.91 | 0.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.86 | 100.00 | 0.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.88 | 100.00 | 0.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.96 | 100.00 | 0.96 |
| 2022-06-30 | 0.00 | 0.00 | 1.01 | 100.00 | 1.01 |
| 2021-12-31 | 0.17 | 13.63 | 1.05 | 86.37 | 1.21 |