¼ÎʵÎȽ¡ÌíÀûÒ»Äê³ÖÓлìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.37% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.39 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.63%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 2.37 | 2.39 | 97.63 | 2.45 |
| 2024-12-31 | 0.09 | 2.49 | 3.45 | 97.51 | 3.54 |
| 2024-06-30 | 0.10 | 1.95 | 4.87 | 98.05 | 4.97 |
| 2023-12-31 | 0.10 | 1.37 | 7.34 | 98.63 | 7.44 |
| 2023-06-30 | 0.24 | 2.03 | 11.42 | 97.97 | 11.66 |
| 2022-12-31 | 0.34 | 1.43 | 23.61 | 98.57 | 23.95 |
| 2022-06-30 | 0.94 | 2.33 | 39.52 | 97.67 | 40.46 |
| 2021-12-31 | 0.94 | 2.33 | 39.51 | 97.67 | 40.46 |