»ªÉ̾ùºâ30»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.86% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.67 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.14%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 5.86 | 1.67 | 94.14 | 1.77 |
| 2024-12-31 | 0.10 | 5.20 | 1.89 | 94.80 | 2.00 |
| 2024-06-30 | 0.10 | 4.51 | 2.20 | 95.49 | 2.31 |
| 2023-12-31 | 0.10 | 4.20 | 2.37 | 95.80 | 2.48 |
| 2023-06-30 | 0.10 | 3.81 | 2.63 | 96.19 | 2.73 |
| 2022-12-31 | 0.11 | 2.72 | 3.87 | 97.28 | 3.97 |