Òø»ª»ãÓ¯Ò»Äê³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.23 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 1.20 | 1.23 | 98.80 | 1.24 |
| 2025-06-30 | 0.00 | 1.03 | 100.00 | 1.03 | |
| 2024-12-31 | 0.00 | 1.20 | 100.00 | 1.20 | |
| 2024-06-30 | 0.00 | 1.53 | 100.00 | 1.53 | |
| 2023-12-31 | 0.00 | 2.12 | 100.00 | 2.12 | |
| 2023-06-30 | 0.00 | 2.88 | 100.00 | 2.88 | |
| 2022-12-31 | 0.00 | 3.95 | 100.00 | 3.95 | |
| 2022-06-30 | 0.00 | 5.30 | 100.00 | 5.30 |