³¤³ÇÏû·Ñ30¹ÉƱA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.21% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.06 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.79%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 1.21 | 4.06 | 98.79 | 4.11 |
| 2024-12-31 | 0.05 | 1.09 | 4.49 | 98.91 | 4.54 |
| 2024-06-30 | 0.05 | 1.03 | 4.74 | 98.97 | 4.79 |
| 2023-12-31 | 0.05 | 1.00 | 5.04 | 99.00 | 5.09 |
| 2023-06-30 | 0.05 | 1.01 | 5.40 | 98.99 | 5.46 |
| 2022-12-31 | 0.05 | 0.94 | 5.81 | 99.06 | 5.86 |
| 2022-06-30 | 0.05 | 0.90 | 6.02 | 99.10 | 6.07 |
| 2021-12-31 | 0.05 | 0.86 | 6.29 | 99.14 | 6.34 |