²©Ê±¾«Ñ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.43% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.50 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.57%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.15 | 1.43 | 10.50 | 98.57 | 10.65 |
| 2023-12-31 | 0.15 | 1.41 | 10.64 | 98.59 | 10.79 |
| 2023-06-30 | 0.15 | 1.39 | 10.84 | 98.61 | 10.99 |
| 2022-12-31 | 0.18 | 1.62 | 11.08 | 98.38 | 11.26 |
| 2022-06-30 | 0.15 | 1.36 | 11.23 | 98.64 | 11.38 |
| 2021-12-31 | 0.15 | 1.35 | 11.35 | 98.65 | 11.51 |
| 2021-06-30 | 0.16 | 1.29 | 11.93 | 98.71 | 12.09 |
| 2020-12-31 | 0.16 | 1.17 | 13.20 | 98.83 | 13.36 |