ÄÏ·½¸ßÖÊÁ¿ÓÅÑ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 3.40 | 3.15 | 96.60 | 3.26 |
| 2024-12-31 | 0.11 | 3.14 | 3.41 | 96.86 | 3.52 |
| 2024-06-30 | 0.22 | 5.50 | 3.79 | 94.50 | 4.01 |
| 2023-12-31 | 0.22 | 5.20 | 4.02 | 94.80 | 4.24 |
| 2023-06-30 | 0.23 | 4.94 | 4.43 | 95.06 | 4.66 |
| 2022-12-31 | 0.40 | 4.95 | 7.68 | 95.05 | 8.08 |