¼¯ºÏ-ÖнðÐÂÈñC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.72% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.28%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.01 | 0.72 | 1.01 | 99.28 | 1.02 |
| 2024-06-30 | 0.08 | 6.63 | 1.06 | 93.37 | 1.14 |
| 2023-12-31 | 0.08 | 6.22 | 1.19 | 93.78 | 1.27 |
| 2023-06-30 | 0.07 | 5.46 | 1.29 | 94.54 | 1.36 |
| 2022-12-31 | 0.01 | 0.89 | 0.82 | 99.11 | 0.83 |
| 2022-06-30 | 0.07 | 7.41 | 0.89 | 92.59 | 0.96 |
| 2021-12-31 | 0.13 | 7.95 | 1.51 | 92.05 | 1.64 |