²ÆÍ¨×ʹÜÏû·ÑÉý¼¶Ò»Äê³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.71% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.29%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 1.71 | 6.02 | 98.29 | 6.12 |
| 2024-12-31 | 0.10 | 1.60 | 6.42 | 98.40 | 6.52 |
| 2024-06-30 | 0.10 | 1.49 | 6.92 | 98.51 | 7.02 |
| 2023-12-31 | 0.13 | 1.71 | 7.33 | 98.29 | 7.46 |
| 2023-06-30 | 0.13 | 1.62 | 7.97 | 98.38 | 8.10 |
| 2022-12-31 | 0.13 | 1.51 | 8.63 | 98.49 | 8.76 |
| 2022-06-30 | 0.13 | 1.34 | 9.75 | 98.66 | 9.88 |
| 2021-12-31 | 0.13 | 1.34 | 9.74 | 98.66 | 9.87 |