¼ÎʵÓÅÏíÉú»î»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.85% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.15%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 3.85 | 1.87 | 96.15 | 1.94 |
| 2024-12-31 | 0.07 | 3.51 | 2.06 | 96.49 | 2.13 |
| 2024-06-30 | 0.08 | 3.37 | 2.34 | 96.63 | 2.42 |
| 2023-12-31 | 0.10 | 3.55 | 2.71 | 96.45 | 2.81 |
| 2023-06-30 | 0.10 | 3.21 | 3.01 | 96.79 | 3.11 |