¸»¹úÖÐÖ¤1000ÓÅÑ¡¹ÉƱA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.66% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.44 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.34%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 2.66 | 0.44 | 97.34 | 0.45 |
| 2024-12-31 | 0.01 | 1.82 | 0.68 | 98.18 | 0.69 |
| 2024-06-30 | 0.02 | 1.68 | 1.18 | 98.32 | 1.20 |
| 2023-12-31 | 0.07 | 4.80 | 1.45 | 95.20 | 1.52 |
| 2023-06-30 | 0.33 | 11.32 | 2.61 | 88.68 | 2.95 |