±¦Ó¯ÓÅÖʳɳ¤»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.35% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.65%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.04 | 1.35 | 2.90 | 98.65 | 2.94 |
| 2025-06-30 | 0.04 | 1.09 | 3.58 | 98.91 | 3.62 |
| 2024-12-31 | 0.04 | 0.99 | 3.97 | 99.01 | 4.01 |
| 2024-06-30 | 0.04 | 0.94 | 4.42 | 99.06 | 4.46 |
| 2023-12-31 | 0.04 | 0.86 | 4.85 | 99.14 | 4.90 |
| 2023-06-30 | 0.04 | 0.79 | 5.27 | 99.21 | 5.31 |
| 2022-12-31 | 0.04 | 0.74 | 5.70 | 99.26 | 5.74 |
| 2022-06-30 | 0.04 | 0.70 | 6.03 | 99.30 | 6.08 |