ÐŰļÛÖµ¾«Ñ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.68% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.46 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.32%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.68 | 1.46 | 99.32 | 1.47 |
| 2025-06-30 | 0.01 | 0.56 | 1.78 | 99.44 | 1.79 |
| 2024-12-31 | 0.01 | 0.48 | 2.10 | 99.52 | 2.11 |
| 2024-06-30 | 0.84 | 27.00 | 2.26 | 73.00 | 3.10 |
| 2023-12-31 | 0.89 | 26.07 | 2.52 | 73.93 | 3.41 |
| 2023-06-30 | 0.89 | 24.18 | 2.79 | 75.82 | 3.67 |
| 2022-12-31 | 1.08 | 26.06 | 3.05 | 73.94 | 4.13 |
| 2022-06-30 | 0.32 | 8.93 | 3.30 | 91.07 | 3.62 |