¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱA/B µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.77% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.76 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.23%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.77 | 1.76 | 99.23 | 1.77 |
| 2024-12-31 | 0.02 | 0.83 | 1.86 | 99.17 | 1.88 |
| 2024-06-30 | 0.02 | 0.91 | 1.99 | 99.09 | 2.01 |
| 2023-12-31 | 0.12 | 5.43 | 2.04 | 94.57 | 2.15 |
| 2023-06-30 | 0.31 | 12.66 | 2.10 | 87.34 | 2.41 |
| 2022-12-31 | 0.20 | 8.34 | 2.16 | 91.66 | 2.35 |
| 2022-06-30 | 0.26 | 10.26 | 2.25 | 89.74 | 2.51 |
| 2021-12-31 | 1.22 | 32.24 | 2.57 | 67.76 | 3.80 |