»ª°²ããÐÅծȯC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.51 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.20 | 4.18 | 4.51 | 95.82 | 4.71 |
| 2024-12-31 | 0.00 | 0.42 | 1.14 | 99.58 | 1.14 |
| 2024-06-30 | 0.01 | 0.22 | 2.24 | 99.78 | 2.24 |
| 2023-12-31 | 0.01 | 0.10 | 6.05 | 99.90 | 6.06 |