»ªÏÄÖÐÖ¤1000Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.98 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 2.20 | 0.98 | 97.80 | 1.00 |
| 2024-12-31 | 3.32 | 72.52 | 1.26 | 27.48 | 4.57 |
| 2024-06-30 | 0.55 | 32.27 | 1.16 | 67.73 | 1.71 |
| 2023-12-31 | 1.73 | 59.97 | 1.16 | 40.03 | 2.89 |
| 2023-06-30 | 0.51 | 31.42 | 1.11 | 68.58 | 1.62 |
| 2022-12-31 | 0.02 | 1.64 | 1.15 | 98.36 | 1.17 |
| 2022-06-30 | 0.04 | 4.11 | 0.99 | 95.89 | 1.04 |