»ª°²ºêÀû»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.62% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.32 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.38%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.12 | 3.62 | 3.32 | 96.38 | 3.45 |
| 2023-12-31 | 0.12 | 3.56 | 3.38 | 96.44 | 3.50 |
| 2023-06-30 | 0.13 | 3.51 | 3.45 | 96.49 | 3.57 |
| 2022-12-31 | 0.13 | 3.45 | 3.51 | 96.55 | 3.63 |
| 2022-06-30 | 0.14 | 3.67 | 3.55 | 96.33 | 3.69 |
| 2021-12-31 | 0.14 | 3.83 | 3.55 | 96.17 | 3.69 |
| 2021-06-30 | 0.17 | 4.59 | 3.52 | 95.41 | 3.69 |
| 2020-12-31 | 0.14 | 3.69 | 3.76 | 96.31 | 3.91 |