ÖÐÅ·¸Û¹Éͨ¾«Ñ¡Ò»Äê³ÖÓлìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.68% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.32%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 1.68 | 5.38 | 98.32 | 5.47 |
| 2024-12-31 | 0.13 | 2.17 | 6.03 | 97.83 | 6.16 |
| 2024-06-30 | 0.16 | 2.32 | 6.89 | 97.68 | 7.06 |
| 2023-12-31 | 0.25 | 3.28 | 7.51 | 96.72 | 7.76 |
| 2023-06-30 | 0.26 | 2.99 | 8.33 | 97.01 | 8.58 |
| 2022-12-31 | 0.25 | 2.60 | 9.33 | 97.40 | 9.58 |
| 2022-06-30 | 0.08 | 0.84 | 9.38 | 99.16 | 9.46 |