¹úͶÈðÒø½ø±¦»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.68% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.89 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.32%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 0.68 | 5.89 | 99.32 | 5.93 |
| 2024-12-31 | 0.30 | 4.15 | 6.90 | 95.85 | 7.20 |
| 2024-06-30 | 1.03 | 11.52 | 7.92 | 88.48 | 8.95 |
| 2023-12-31 | 1.12 | 11.75 | 8.42 | 88.25 | 9.54 |
| 2023-06-30 | 1.38 | 12.91 | 9.33 | 87.09 | 10.72 |
| 2022-12-31 | 1.39 | 12.78 | 9.47 | 87.22 | 10.86 |
| 2022-06-30 | 1.18 | 12.10 | 8.55 | 87.90 | 9.72 |
| 2021-12-31 | 0.40 | 5.34 | 7.15 | 94.66 | 7.55 |