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| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2023-12-31 | 0.05 | 4.70 | 1.01 | 95.30 | 1.06 |
| 2023-06-30 | 0.05 | 5.34 | 0.89 | 94.66 | 0.94 |
| 2022-12-31 | 0.05 | 5.01 | 0.95 | 94.99 | 1.00 |
| 2022-06-30 | 0.05 | 7.17 | 0.65 | 92.83 | 0.70 |
| 2021-12-31 | 0.05 | 7.62 | 0.61 | 92.38 | 0.66 |