ÈÚͨÐÂÀ¶³ï»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.57 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 1.10 | 10.57 | 98.90 | 10.69 |
| 2024-12-31 | 0.12 | 1.08 | 10.83 | 98.92 | 10.95 |
| 2024-06-30 | 0.12 | 1.06 | 11.13 | 98.94 | 11.25 |
| 2023-12-31 | 0.12 | 1.04 | 11.32 | 98.96 | 11.44 |
| 2023-06-30 | 0.12 | 1.01 | 11.56 | 98.99 | 11.68 |
| 2022-12-31 | 0.12 | 1.01 | 11.83 | 98.99 | 11.95 |
| 2022-06-30 | 0.14 | 1.12 | 12.06 | 98.88 | 12.20 |
| 2021-12-31 | 0.14 | 1.10 | 12.29 | 98.90 | 12.43 |