¾°Ë³³¤³ÇÖÐÖ¤1000Ö¸ÊýÔöÇ¿C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.77% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.29 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.23%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 3.77 | 0.29 | 96.23 | 0.30 |
| 2025-06-30 | 0.02 | 5.75 | 0.27 | 94.25 | 0.28 |
| 2024-12-31 | 0.02 | 5.61 | 0.37 | 94.39 | 0.40 |
| 2024-06-30 | 0.17 | 23.21 | 0.55 | 76.79 | 0.72 |
| 2023-12-31 | 0.58 | 60.60 | 0.37 | 39.40 | 0.95 |
| 2023-06-30 | 0.45 | 62.32 | 0.27 | 37.68 | 0.72 |
| 2022-12-31 | 0.54 | 61.65 | 0.34 | 38.35 | 0.88 |
| 2022-06-30 | 0.10 | 3.66 | 2.55 | 96.34 | 2.65 |