ÄÏ·½¾ùºâ»Ø±¨»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.58 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 5.95 | 1.58 | 94.05 | 1.68 |
| 2024-12-31 | 0.10 | 5.00 | 1.90 | 95.00 | 2.00 |
| 2024-06-30 | 0.14 | 5.50 | 2.37 | 94.50 | 2.51 |
| 2023-12-31 | 0.14 | 4.80 | 2.74 | 95.20 | 2.88 |
| 2023-06-30 | 0.14 | 4.20 | 3.15 | 95.80 | 3.29 |
| 2022-12-31 | 0.11 | 2.60 | 3.94 | 97.40 | 4.05 |
| 2022-06-30 | 0.11 | 2.34 | 4.54 | 97.66 | 4.65 |
| 2021-12-31 | 0.10 | 1.83 | 5.45 | 98.17 | 5.55 |