³¤³ÇÒ½ÁƱ£½¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.62% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.14 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.38%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 2.62 | 1.14 | 97.38 | 1.17 |
| 2024-12-31 | 0.10 | 7.07 | 1.28 | 92.93 | 1.38 |
| 2024-06-30 | 0.53 | 27.99 | 1.36 | 72.01 | 1.89 |
| 2023-12-31 | 0.76 | 34.63 | 1.43 | 65.37 | 2.20 |
| 2023-06-30 | 1.20 | 44.67 | 1.49 | 55.33 | 2.70 |
| 2022-12-31 | 1.00 | 39.39 | 1.53 | 60.61 | 2.53 |
| 2022-06-30 | 1.40 | 49.26 | 1.44 | 50.74 | 2.84 |
| 2021-12-31 | 1.45 | 51.92 | 1.34 | 48.08 | 2.79 |