¶«·½ºìÆ·ÖÊÓÅÑ¡¶¨¿ª»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.11% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.48 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.89%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 1.11 | 3.48 | 98.89 | 3.52 |
| 2024-12-31 | 0.04 | 1.11 | 3.48 | 98.89 | 3.52 |
| 2024-06-30 | 0.04 | 1.11 | 3.48 | 98.89 | 3.52 |
| 2023-12-31 | 0.04 | 0.56 | 6.97 | 99.44 | 7.01 |
| 2023-06-30 | 0.04 | 0.56 | 6.97 | 99.44 | 7.01 |
| 2022-12-31 | 0.04 | 0.56 | 6.97 | 99.44 | 7.01 |
| 2022-06-30 | 0.04 | 0.56 | 6.97 | 99.44 | 7.01 |
| 2021-12-31 | 0.02 | 0.09 | 23.56 | 99.91 | 23.58 |