¸»¹ú½³Ðľ«Ñ¡12¸öÔ³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.51 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 1.24 | 9.51 | 98.76 | 9.62 |
| 2024-12-31 | 0.12 | 1.17 | 10.04 | 98.83 | 10.16 |
| 2024-06-30 | 0.12 | 1.13 | 10.91 | 98.87 | 11.03 |
| 2023-12-31 | 0.12 | 1.05 | 11.70 | 98.95 | 11.83 |
| 2023-06-30 | 0.12 | 0.97 | 12.63 | 99.03 | 12.75 |
| 2022-12-31 | 0.12 | 0.92 | 13.35 | 99.08 | 13.47 |
| 2022-06-30 | 0.12 | 0.87 | 14.22 | 99.13 | 14.35 |
| 2021-12-31 | 0.12 | 0.87 | 14.12 | 99.13 | 14.24 |