²©Ê±Æ½ºâÅäÖûìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.83% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.50 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.17%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.10 | 2.83 | 3.50 | 97.17 | 3.61 |
| 2023-12-31 | 0.10 | 2.79 | 3.56 | 97.21 | 3.66 |
| 2023-06-30 | 0.10 | 2.71 | 3.67 | 97.29 | 3.77 |
| 2022-12-31 | 0.10 | 2.65 | 3.76 | 97.35 | 3.86 |
| 2022-06-30 | 0.10 | 2.62 | 3.80 | 97.38 | 3.91 |
| 2021-12-31 | 0.10 | 2.80 | 3.55 | 97.20 | 3.65 |
| 2021-06-30 | 0.10 | 2.66 | 3.74 | 97.34 | 3.84 |
| 2020-12-31 | 0.11 | 2.84 | 3.63 | 97.16 | 3.74 |