½ðÐÅÎȽ¡²ßÂÔ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.17ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.79 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.30%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.17 | 1.70 | 9.79 | 98.30 | 9.96 |
| 2024-12-31 | 0.01 | 0.04 | 12.13 | 99.96 | 12.13 |
| 2024-06-30 | 0.02 | 0.12 | 14.29 | 99.88 | 14.31 |
| 2023-12-31 | 0.05 | 0.35 | 14.92 | 99.65 | 14.98 |
| 2023-06-30 | 0.41 | 2.83 | 14.18 | 97.17 | 14.59 |
| 2022-12-31 | 1.25 | 7.26 | 16.02 | 92.74 | 17.27 |
| 2022-06-30 | 0.35 | 2.37 | 14.42 | 97.63 | 14.77 |
| 2021-12-31 | 0.45 | 3.62 | 12.06 | 96.38 | 12.51 |