»ªÏĿƼ¼´´Ð»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.16% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.84%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.16 | 5.25 | 99.84 | 5.25 |
| 2024-12-31 | 0.01 | 0.15 | 5.55 | 99.85 | 5.56 |
| 2024-06-30 | 0.48 | 7.48 | 5.96 | 92.52 | 6.44 |
| 2023-12-31 | 0.49 | 7.35 | 6.12 | 92.65 | 6.61 |
| 2023-06-30 | 0.48 | 7.16 | 6.28 | 92.84 | 6.76 |
| 2022-12-31 | 0.49 | 7.10 | 6.36 | 92.90 | 6.84 |
| 2022-06-30 | 0.64 | 9.17 | 6.38 | 90.83 | 7.03 |
| 2021-12-31 | 0.35 | 5.25 | 6.35 | 94.75 | 6.70 |