´¾ºñÐÀÏíA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.38% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.29 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.62%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 2.38 | 2.29 | 97.62 | 2.34 |
| 2024-12-31 | 0.06 | 2.10 | 2.85 | 97.90 | 2.91 |
| 2024-06-30 | 0.90 | 18.84 | 3.89 | 81.16 | 4.80 |
| 2023-12-31 | 0.91 | 16.11 | 4.72 | 83.89 | 5.63 |
| 2023-06-30 | 1.85 | 26.26 | 5.21 | 73.74 | 7.06 |
| 2022-12-31 | 1.91 | 23.21 | 6.32 | 76.79 | 8.23 |
| 2022-06-30 | 0.26 | 3.74 | 6.79 | 96.26 | 7.05 |
| 2021-12-31 | 0.28 | 3.77 | 7.25 | 96.23 | 7.53 |