²©Ê±²úÒµ»ÛÑ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.79% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.44 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.21%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 0.79 | 8.44 | 99.21 | 8.51 |
| 2024-12-31 | 0.07 | 0.72 | 9.37 | 99.28 | 9.44 |
| 2024-06-30 | 0.07 | 0.66 | 10.29 | 99.34 | 10.36 |
| 2023-12-31 | 0.07 | 0.62 | 11.02 | 99.38 | 11.09 |
| 2023-06-30 | 0.07 | 0.57 | 11.95 | 99.43 | 12.02 |
| 2022-12-31 | 0.02 | 0.16 | 12.78 | 99.84 | 12.80 |
| 2022-06-30 | 0.12 | 0.88 | 13.56 | 99.12 | 13.68 |
| 2021-12-31 | 0.13 | 0.86 | 14.49 | 99.14 | 14.62 |