Å©Òø»¦Éî300Ö¸ÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.26% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.74%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.04 | 1.26 | 3.24 | 98.74 | 3.28 |
| 2023-12-31 | 0.04 | 1.28 | 3.18 | 98.72 | 3.22 |
| 2023-06-30 | 0.04 | 1.34 | 3.03 | 98.66 | 3.08 |
| 2022-12-31 | 0.04 | 1.34 | 3.03 | 98.66 | 3.07 |
| 2022-06-30 | 0.04 | 1.41 | 2.88 | 98.59 | 2.92 |
| 2021-12-31 | 0.04 | 1.44 | 2.82 | 98.56 | 2.86 |
| 2021-06-30 | 0.04 | 1.36 | 3.00 | 98.64 | 3.04 |
| 2020-12-31 | 0.04 | 1.15 | 3.56 | 98.85 | 3.60 |