ÕÐÉÌÄÜԴתÐÍ»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.04 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 3.10 | 1.04 | 96.90 | 1.07 |
| 2024-12-31 | 0.03 | 3.07 | 1.05 | 96.93 | 1.08 |
| 2024-06-30 | 0.03 | 2.78 | 1.16 | 97.22 | 1.19 |
| 2023-12-31 | 0.03 | 2.53 | 1.28 | 97.47 | 1.31 |
| 2023-06-30 | 0.03 | 1.90 | 1.57 | 98.10 | 1.60 |
| 2022-12-31 | 0.01 | 0.83 | 1.57 | 99.17 | 1.58 |
| 2022-06-30 | 0.20 | 18.51 | 0.88 | 81.49 | 1.08 |