²©µÀ¼ÎÐËÒ»Äê³ÖÓÐÆÚ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.18ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.49% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.20 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.51%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.18 | 2.49 | 7.20 | 97.51 | 7.38 |
| 2024-12-31 | 0.19 | 2.32 | 8.16 | 97.68 | 8.35 |
| 2024-06-30 | 0.19 | 2.12 | 8.95 | 97.88 | 9.14 |
| 2023-12-31 | 0.21 | 2.12 | 9.55 | 97.88 | 9.76 |
| 2023-06-30 | 0.21 | 1.97 | 10.27 | 98.03 | 10.47 |
| 2022-12-31 | 0.21 | 1.85 | 11.20 | 98.15 | 11.41 |
| 2022-06-30 | 0.22 | 1.67 | 12.71 | 98.33 | 12.93 |
| 2021-12-31 | 0.23 | 1.40 | 15.86 | 98.60 | 16.09 |