²©Ê±Ïû·Ñ´´Ð»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.23ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.68% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 13.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.32%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.23 | 1.68 | 13.25 | 98.32 | 13.48 |
| 2025-06-30 | 0.23 | 1.45 | 15.44 | 98.55 | 15.67 |
| 2024-12-31 | 0.23 | 1.34 | 16.79 | 98.66 | 17.02 |
| 2024-06-30 | 0.24 | 1.29 | 18.31 | 98.71 | 18.55 |
| 2023-12-31 | 0.25 | 1.27 | 19.54 | 98.73 | 19.79 |
| 2023-06-30 | 0.16 | 0.78 | 20.64 | 99.22 | 20.80 |
| 2022-12-31 | 0.17 | 0.76 | 21.64 | 99.24 | 21.81 |
| 2022-06-30 | 0.17 | 0.73 | 22.61 | 99.27 | 22.77 |