²©Ê±»¦Éî300Ö¸ÊýC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.79% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.62 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.21%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 0.79 | 6.62 | 99.21 | 6.67 |
| 2024-12-31 | 0.66 | 8.32 | 7.30 | 91.68 | 7.96 |
| 2024-06-30 | 2.81 | 25.64 | 8.15 | 74.36 | 10.96 |
| 2023-12-31 | 2.93 | 26.88 | 7.98 | 73.12 | 10.92 |
| 2023-06-30 | 0.32 | 4.24 | 7.14 | 95.76 | 7.46 |
| 2022-12-31 | 0.36 | 5.01 | 6.74 | 94.99 | 7.09 |
| 2022-06-30 | 0.34 | 5.77 | 5.62 | 94.23 | 5.97 |
| 2021-12-31 | 0.34 | 7.03 | 4.54 | 92.97 | 4.88 |