½ðӥʱ´úÁ캽һÄê³ÖÓлìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.66% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.34%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 2.66 | 2.64 | 97.34 | 2.71 |
| 2024-12-31 | 0.08 | 2.54 | 2.96 | 97.46 | 3.04 |
| 2024-06-30 | 0.08 | 2.26 | 3.39 | 97.74 | 3.46 |
| 2023-12-31 | 0.09 | 2.38 | 3.87 | 97.62 | 3.97 |
| 2023-06-30 | 0.16 | 3.18 | 4.85 | 96.82 | 5.01 |
| 2022-12-31 | 0.16 | 3.34 | 4.61 | 96.66 | 4.77 |