»ªÏÄÖÇÔìÉý¼¶»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.71% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.59 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.29%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.04 | 2.71 | 1.59 | 97.29 | 1.63 |
| 2025-06-30 | 0.00 | 0.04 | 1.65 | 99.96 | 1.65 |
| 2024-12-31 | 0.00 | 0.05 | 1.09 | 99.95 | 1.09 |
| 2024-06-30 | 0.00 | 0.06 | 1.01 | 99.94 | 1.01 |
| 2023-12-31 | 0.00 | 0.05 | 1.13 | 99.95 | 1.13 |
| 2023-06-30 | 0.00 | 1.15 | 100.00 | 1.15 |