ÆÖÒø°²Ê¢¼ÛÖµ³É³¤»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.81% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.76 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.19%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.09 | 1.81 | 4.76 | 98.19 | 4.85 |
| 2023-12-31 | 0.09 | 1.78 | 4.86 | 98.22 | 4.95 |
| 2023-06-30 | 0.09 | 1.75 | 4.93 | 98.25 | 5.02 |
| 2022-12-31 | 0.25 | 4.94 | 4.86 | 95.06 | 5.11 |
| 2022-06-30 | 0.25 | 4.94 | 4.86 | 95.06 | 5.12 |
| 2021-12-31 | 0.09 | 2.04 | 4.47 | 97.96 | 4.56 |
| 2021-06-30 | 0.14 | 2.74 | 5.06 | 97.26 | 5.20 |
| 2020-12-31 | 0.25 | 4.23 | 5.75 | 95.77 | 6.01 |