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| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.30 | 2.05 | 99.70 | 2.06 |
| 2024-12-31 | 0.01 | 0.49 | 2.70 | 99.51 | 2.72 |
| 2024-06-30 | 0.01 | 0.29 | 3.55 | 99.71 | 3.56 |
| 2023-12-31 | 0.01 | 0.32 | 3.67 | 99.68 | 3.69 |
| 2023-06-30 | 1.10 | 17.37 | 5.22 | 82.63 | 6.32 |
| 2022-12-31 | 1.06 | 14.63 | 6.20 | 85.37 | 7.26 |