»ª±¦¾ºÕùÓÅÊÆ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.13ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.16% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.84%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.13 | 4.16 | 3.00 | 95.84 | 3.13 |
| 2024-12-31 | 0.13 | 3.98 | 3.14 | 96.02 | 3.27 |
| 2024-06-30 | 0.28 | 7.98 | 3.22 | 92.02 | 3.50 |
| 2023-12-31 | 0.00 | 0.00 | 3.32 | 100.00 | 3.32 |
| 2023-06-30 | 0.00 | 0.00 | 3.48 | 100.00 | 3.48 |
| 2022-12-31 | 0.00 | 0.00 | 3.67 | 100.00 | 3.67 |
| 2022-06-30 | 0.00 | 0.00 | 3.83 | 100.00 | 3.83 |
| 2021-12-31 | 0.00 | 0.00 | 4.07 | 100.00 | 4.07 |