ãüµÂÈð¼ÎÈýÄê³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.13ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.55% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.30 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.45%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.13 | 1.55 | 8.30 | 98.45 | 8.43 |
| 2024-12-31 | 0.13 | 1.39 | 9.25 | 98.61 | 9.38 |
| 2024-06-30 | 0.01 | 0.06 | 11.12 | 99.94 | 11.12 |
| 2023-12-31 | 0.01 | 0.06 | 13.13 | 99.94 | 13.14 |
| 2023-06-30 | 0.01 | 0.06 | 13.12 | 99.94 | 13.13 |
| 2022-12-31 | 0.01 | 0.06 | 13.10 | 99.94 | 13.11 |
| 2022-06-30 | 0.01 | 0.05 | 13.08 | 99.95 | 13.09 |
| 2021-12-31 | 0.01 | 0.05 | 13.06 | 99.95 | 13.06 |