´´½ðºÏÐŴ󽡿µ»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.87% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.13%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 2.87 | 1.02 | 97.13 | 1.05 |
| 2024-12-31 | 0.03 | 2.78 | 1.10 | 97.22 | 1.13 |
| 2024-06-30 | 0.03 | 2.55 | 1.20 | 97.45 | 1.23 |
| 2023-12-31 | 0.03 | 2.42 | 1.28 | 97.58 | 1.31 |
| 2023-06-30 | 0.03 | 2.22 | 1.38 | 97.78 | 1.41 |
| 2022-12-31 | 0.03 | 2.04 | 1.51 | 97.96 | 1.54 |
| 2022-06-30 | 0.03 | 1.49 | 2.08 | 98.51 | 2.11 |