¹ú½ðÖÐÖ¤1000Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.59% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.45 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.41%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 3.59 | 1.45 | 96.41 | 1.50 |
| 2024-12-31 | 0.05 | 1.87 | 2.68 | 98.13 | 2.73 |
| 2024-06-30 | 0.10 | 2.81 | 3.40 | 97.19 | 3.50 |
| 2023-12-31 | 0.34 | 6.75 | 4.70 | 93.25 | 5.04 |
| 2023-06-30 | 0.57 | 9.33 | 5.54 | 90.67 | 6.11 |