¸»¹úºê¹Û²ßÂÔÁé»îÅäÖûìºÏA/B µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.09% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.78 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.91%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 4.09 | 0.78 | 95.91 | 0.81 |
| 2024-12-31 | 0.03 | 3.91 | 0.81 | 96.09 | 0.84 |
| 2024-06-30 | 0.03 | 3.88 | 0.85 | 96.12 | 0.88 |
| 2023-12-31 | 0.12 | 11.88 | 0.92 | 88.12 | 1.05 |
| 2023-06-30 | 0.13 | 11.17 | 1.00 | 88.83 | 1.12 |
| 2022-12-31 | 0.79 | 40.97 | 1.14 | 59.03 | 1.93 |
| 2022-06-30 | 0.73 | 39.07 | 1.14 | 60.93 | 1.88 |
| 2021-12-31 | 0.73 | 40.36 | 1.08 | 59.64 | 1.81 |