ÕÐÉ̿Ƽ¼¶¯Á¦3¸öÔ¹ö¶¯³ÖÓÐ¹ÉÆ±A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.21% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.58 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.79%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.21 | 5.58 | 99.79 | 5.59 |
| 2024-12-31 | 0.03 | 0.47 | 5.56 | 99.53 | 5.59 |
| 2024-06-30 | 0.03 | 0.66 | 4.51 | 99.34 | 4.54 |
| 2023-12-31 | 0.03 | 0.64 | 4.66 | 99.36 | 4.69 |
| 2023-06-30 | 0.03 | 0.61 | 4.89 | 99.39 | 4.92 |
| 2022-12-31 | 0.10 | 1.94 | 5.06 | 98.06 | 5.16 |
| 2022-06-30 | 0.10 | 1.84 | 5.31 | 98.16 | 5.41 |
| 2021-12-31 | 0.10 | 1.70 | 5.52 | 98.30 | 5.62 |