¾°Ë³³¤³ÇÎȶ¨ÊÕÒæÕ®È¯AÀà µÄ»ù½ð»ú¹¹³ÖÓÐ 0.95ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.98% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.04 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.02%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.95 | 95.98 | 0.04 | 4.02 | 0.98 |
| 2023-12-31 | 0.95 | 95.44 | 0.05 | 4.56 | 0.99 |
| 2023-06-30 | 1.14 | 95.70 | 0.05 | 4.30 | 1.19 |
| 2022-12-31 | 3.78 | 98.44 | 0.06 | 1.56 | 3.84 |
| 2022-06-30 | 3.78 | 98.32 | 0.06 | 1.68 | 3.85 |
| 2021-12-31 | 3.78 | 98.78 | 0.05 | 1.22 | 3.83 |
| 2021-06-30 | 3.78 | 98.90 | 0.04 | 1.10 | 3.83 |
| 2020-12-31 | 3.78 | 99.16 | 0.03 | 0.84 | 3.82 |