²©Ê±¿¹Í¨ÕÍÔöÇ¿»Ø±¨ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.46% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.54%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.04 | 3.46 | 0.99 | 96.54 | 1.02 |
| 2023-12-31 | 0.04 | 3.90 | 0.87 | 96.10 | 0.91 |
| 2023-06-30 | 0.04 | 3.61 | 0.94 | 96.39 | 0.98 |
| 2022-12-31 | 0.04 | 3.15 | 1.08 | 96.85 | 1.12 |
| 2022-06-30 | 0.04 | 3.04 | 1.13 | 96.96 | 1.16 |
| 2021-12-31 | 0.04 | 3.34 | 1.02 | 96.66 | 1.06 |
| 2021-06-30 | 0.04 | 3.32 | 1.06 | 96.68 | 1.09 |
| 2020-12-31 | 0.04 | 2.94 | 1.20 | 97.06 | 1.23 |