½»Òø´´Òµ°å50Ö¸ÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.60% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.18 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.40%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 0.60 | 9.18 | 99.40 | 9.23 |
| 2024-12-31 | 0.02 | 0.26 | 9.38 | 99.74 | 9.40 |
| 2024-06-30 | 0.83 | 9.36 | 8.06 | 90.64 | 8.89 |
| 2023-12-31 | 0.32 | 3.87 | 7.84 | 96.13 | 8.16 |
| 2023-06-30 | 0.87 | 11.70 | 6.60 | 88.30 | 7.47 |
| 2022-12-31 | 0.99 | 14.39 | 5.88 | 85.61 | 6.87 |
| 2022-06-30 | 1.17 | 17.78 | 5.40 | 82.22 | 6.57 |
| 2021-12-31 | 0.99 | 18.37 | 4.42 | 81.63 | 5.41 |