Òø»ªÐÄѡһÄê³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.55% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.21 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.45%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.03 | 1.55 | 2.21 | 98.45 | 2.24 |
| 2025-06-30 | 0.04 | 0.79 | 4.90 | 99.21 | 4.94 |
| 2024-12-31 | 0.05 | 0.90 | 5.48 | 99.10 | 5.53 |
| 2024-06-30 | 0.06 | 1.04 | 6.10 | 98.96 | 6.16 |
| 2023-12-31 | 0.06 | 0.96 | 6.61 | 99.04 | 6.67 |
| 2023-06-30 | 0.06 | 0.86 | 7.37 | 99.14 | 7.43 |
| 2022-12-31 | 0.09 | 1.06 | 8.71 | 98.94 | 8.81 |
| 2022-06-30 | 0.09 | 1.07 | 8.67 | 98.93 | 8.76 |