Òø»ªÀÖÏí»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.18 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.24 | 4.18 | 99.76 | 4.19 |
| 2024-12-31 | 0.01 | 0.22 | 4.48 | 99.78 | 4.49 |
| 2024-06-30 | 0.01 | 0.22 | 4.58 | 99.78 | 4.59 |
| 2023-12-31 | 1.00 | 17.44 | 4.75 | 82.56 | 5.76 |
| 2023-06-30 | 1.00 | 17.40 | 4.77 | 82.60 | 5.78 |
| 2022-12-31 | 0.61 | 11.04 | 4.90 | 88.96 | 5.51 |
| 2022-06-30 | 0.69 | 12.50 | 4.84 | 87.50 | 5.53 |
| 2021-12-31 | 0.49 | 8.95 | 4.97 | 91.05 | 5.45 |