ÐËÒøÖÐÖ¤1000Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.58% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.57 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.42%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.05 | 8.58 | 0.57 | 91.42 | 0.62 |
| 2025-06-30 | 0.05 | 4.65 | 1.05 | 95.35 | 1.10 |
| 2024-12-31 | 0.05 | 3.98 | 1.23 | 96.02 | 1.28 |
| 2024-06-30 | 0.05 | 3.93 | 1.25 | 96.07 | 1.30 |
| 2023-12-31 | 0.05 | 3.77 | 1.30 | 96.23 | 1.35 |
| 2023-06-30 | 0.06 | 4.22 | 1.37 | 95.78 | 1.43 |
| 2022-12-31 | 0.08 | 4.89 | 1.57 | 95.11 | 1.65 |
| 2022-06-30 | 0.08 | 5.29 | 1.47 | 94.71 | 1.55 |