¼ÎʵÈðºçÈýÄ궨ÆÚ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.59% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.59 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.41%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 1.59 | 7.59 | 98.41 | 7.71 |
| 2024-12-31 | 0.12 | 1.54 | 7.59 | 98.46 | 7.71 |
| 2024-06-30 | 0.13 | 1.64 | 7.58 | 98.36 | 7.71 |
| 2023-12-31 | 0.12 | 1.56 | 7.59 | 98.44 | 7.71 |
| 2023-06-30 | 0.12 | 1.51 | 7.60 | 98.49 | 7.71 |
| 2022-12-31 | 0.12 | 1.55 | 7.59 | 98.45 | 7.71 |
| 2022-06-30 | 0.91 | 3.71 | 23.70 | 96.29 | 24.61 |
| 2021-12-31 | 0.78 | 3.18 | 23.83 | 96.82 | 24.61 |