¹ú½ð×ÔÖ÷´´ÐÂC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.64% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.94 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.36%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.08 | 2.64 | 2.94 | 97.36 | 3.01 |
| 2025-06-30 | 0.00 | 0.01 | 3.50 | 99.99 | 3.50 |
| 2024-12-31 | 0.18 | 4.42 | 3.79 | 95.58 | 3.96 |
| 2024-06-30 | 0.00 | 4.12 | 100.00 | 4.12 | |
| 2023-12-31 | 0.00 | 4.40 | 100.00 | 4.40 | |
| 2023-06-30 | 0.00 | 4.81 | 100.00 | 4.81 | |
| 2022-12-31 | 0.00 | 4.93 | 100.00 | 4.93 | |
| 2022-06-30 | 0.00 | 5.13 | 100.00 | 5.13 |