¶«·½ºì´´ÐÂÓÅÑ¡¶¨¿ª»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 1.92 | 6.00 | 98.08 | 6.12 |
| 2024-12-31 | 0.11 | 1.88 | 6.00 | 98.12 | 6.11 |
| 2024-06-30 | 0.05 | 0.74 | 6.06 | 99.26 | 6.10 |
| 2023-12-31 | 1.19 | 8.51 | 12.77 | 91.49 | 13.96 |
| 2023-06-30 | 1.01 | 7.25 | 12.94 | 92.75 | 13.96 |
| 2022-12-31 | 0.77 | 5.54 | 13.17 | 94.46 | 13.94 |
| 2022-06-30 | 0.94 | 6.72 | 13.00 | 93.28 | 13.94 |
| 2021-12-31 | 0.68 | 4.90 | 13.25 | 95.10 | 13.93 |