»ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.73 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.64%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 1.36 | 8.73 | 98.64 | 8.85 |
| 2024-12-31 | 0.12 | 1.29 | 9.27 | 98.71 | 9.39 |
| 2024-06-30 | 0.12 | 1.21 | 9.90 | 98.79 | 10.02 |
| 2023-12-31 | 0.12 | 1.15 | 10.35 | 98.85 | 10.47 |
| 2023-06-30 | 0.13 | 1.15 | 10.85 | 98.85 | 10.98 |
| 2022-12-31 | 0.13 | 1.09 | 11.46 | 98.91 | 11.58 |
| 2022-06-30 | 0.51 | 4.11 | 11.90 | 95.89 | 12.41 |
| 2021-12-31 | 0.51 | 3.95 | 12.47 | 96.05 | 12.99 |