°²ÐÅÃñ°²»Ø±¨Ò»Äê³ÖÓлìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.87% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.97 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.13%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.87 | 0.97 | 99.13 | 0.98 |
| 2025-06-30 | 0.01 | 0.79 | 1.07 | 99.21 | 1.08 |
| 2024-12-31 | 0.01 | 0.81 | 1.04 | 99.19 | 1.05 |
| 2024-06-30 | 0.00 | 1.47 | 100.00 | 1.47 | |
| 2023-12-31 | 0.00 | 2.70 | 100.00 | 2.70 | |
| 2023-06-30 | 0.04 | 1.26 | 3.27 | 98.74 | 3.32 |
| 2022-12-31 | 0.99 | 28.93 | 2.43 | 71.07 | 3.42 |
| 2022-06-30 | 0.95 | 30.80 | 2.13 | 69.20 | 3.08 |