²©Ê±ÐÂÐ˳ɳ¤»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.26ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.29% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 20.12 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.71%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.26 | 1.29 | 20.12 | 98.71 | 20.38 |
| 2023-12-31 | 0.26 | 1.28 | 20.31 | 98.72 | 20.57 |
| 2023-06-30 | 0.26 | 1.27 | 20.58 | 98.73 | 20.84 |
| 2022-12-31 | 1.47 | 6.47 | 21.23 | 93.53 | 22.70 |
| 2022-06-30 | 1.06 | 4.65 | 21.65 | 95.35 | 22.71 |
| 2021-12-31 | 1.06 | 4.63 | 21.83 | 95.37 | 22.89 |
| 2021-06-30 | 1.07 | 4.08 | 25.14 | 95.92 | 26.21 |
| 2020-12-31 | 1.07 | 3.54 | 29.12 | 96.46 | 30.19 |