öÎÔª»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 3.31 | 1.40 | 96.69 | 1.45 |
| 2024-12-31 | 0.06 | 3.69 | 1.46 | 96.31 | 1.52 |
| 2024-06-30 | 0.12 | 7.21 | 1.57 | 92.79 | 1.69 |
| 2023-12-31 | 0.21 | 12.75 | 1.42 | 87.25 | 1.63 |
| 2023-06-30 | 0.21 | 13.51 | 1.34 | 86.49 | 1.55 |
| 2022-12-31 | 0.08 | 5.94 | 1.30 | 94.06 | 1.38 |
| 2022-06-30 | 0.18 | 10.52 | 1.52 | 89.48 | 1.70 |
| 2021-12-31 | 0.13 | 6.80 | 1.73 | 93.20 | 1.85 |