»ªÏĺËÐÄÖÆÔì»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 24.80 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 0.30 | 24.80 | 99.70 | 24.87 |
| 2024-12-31 | 0.09 | 0.33 | 26.86 | 99.67 | 26.95 |
| 2024-06-30 | 1.54 | 5.01 | 29.15 | 94.99 | 30.68 |
| 2023-12-31 | 2.62 | 7.90 | 30.59 | 92.10 | 33.22 |
| 2023-06-30 | 2.69 | 7.81 | 31.80 | 92.19 | 34.50 |
| 2022-12-31 | 3.44 | 9.21 | 33.87 | 90.79 | 37.31 |
| 2022-06-30 | 2.22 | 5.81 | 35.94 | 94.19 | 38.15 |
| 2021-12-31 | 0.21 | 0.54 | 39.01 | 99.46 | 39.22 |