»ªÏÄÎÈÔö»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.18ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.49% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.94 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.51%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.18 | 4.49 | 3.94 | 95.51 | 4.12 |
| 2023-12-31 | 0.38 | 8.72 | 4.00 | 91.28 | 4.38 |
| 2023-06-30 | 0.35 | 7.96 | 4.09 | 92.04 | 4.45 |
| 2022-12-31 | 0.16 | 3.73 | 4.10 | 96.27 | 4.26 |
| 2022-06-30 | 0.16 | 3.70 | 4.15 | 96.30 | 4.31 |
| 2021-12-31 | 0.18 | 4.06 | 4.17 | 95.94 | 4.35 |
| 2021-06-30 | 0.21 | 4.38 | 4.48 | 95.62 | 4.69 |
| 2020-12-31 | 0.18 | 3.36 | 5.30 | 96.64 | 5.49 |