ÄÏ·½±±½»Ëù¾«Ñ¡Á½Ä궨¿ª»ìºÏ·¢Æð µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.13 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 3.19 | 3.13 | 96.81 | 3.23 |
| 2024-12-31 | 0.10 | 3.23 | 3.09 | 96.77 | 3.20 |
| 2024-06-30 | 0.10 | 3.24 | 3.08 | 96.76 | 3.18 |
| 2023-12-31 | 0.10 | 3.24 | 3.08 | 96.76 | 3.18 |
| 2023-06-30 | 0.12 | 2.33 | 4.83 | 97.67 | 4.95 |
| 2022-12-31 | 0.12 | 2.33 | 4.83 | 97.67 | 4.95 |
| 2022-06-30 | 0.12 | 2.33 | 4.83 | 97.67 | 4.95 |