¹úÌ©¼ÛÖµÏÈ·æ¹ÉƱA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.21 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 1.48 | 4.21 | 98.52 | 4.27 |
| 2024-12-31 | 0.06 | 1.40 | 4.43 | 98.60 | 4.49 |
| 2024-06-30 | 0.06 | 1.33 | 4.69 | 98.67 | 4.75 |
| 2023-12-31 | 0.06 | 1.29 | 4.83 | 98.71 | 4.89 |
| 2023-06-30 | 0.06 | 1.21 | 5.12 | 98.79 | 5.19 |
| 2022-12-31 | 0.61 | 10.21 | 5.33 | 89.79 | 5.94 |
| 2022-06-30 | 0.07 | 1.23 | 5.77 | 98.77 | 5.84 |
| 2021-12-31 | 0.07 | 1.18 | 6.03 | 98.82 | 6.10 |