³¤ÐÅÁ¿»¯ÖÐСÅÌ¹ÉÆ±A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.85% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.42 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.15%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.85 | 1.42 | 99.15 | 1.43 |
| 2024-12-31 | 0.01 | 0.79 | 1.52 | 99.21 | 1.53 |
| 2024-06-30 | 1.35 | 45.57 | 1.62 | 54.43 | 2.97 |
| 2023-12-31 | 2.15 | 55.95 | 1.69 | 44.05 | 3.85 |
| 2023-06-30 | 2.86 | 61.57 | 1.79 | 38.43 | 4.65 |
| 2022-12-31 | 3.28 | 62.21 | 1.99 | 37.79 | 5.27 |
| 2022-06-30 | 1.80 | 49.86 | 1.81 | 50.14 | 3.60 |
| 2021-12-31 | 1.38 | 44.18 | 1.75 | 55.82 | 3.13 |