¶«·½ºìÖйúÓÅÊÆ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.60% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.30 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.40%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 0.60 | 11.30 | 99.40 | 11.37 |
| 2024-12-31 | 0.07 | 0.58 | 12.32 | 99.42 | 12.39 |
| 2024-06-30 | 0.19 | 1.42 | 13.37 | 98.58 | 13.56 |
| 2023-12-31 | 0.18 | 1.27 | 13.98 | 98.73 | 14.16 |
| 2023-06-30 | 0.16 | 1.09 | 14.67 | 98.91 | 14.83 |
| 2022-12-31 | 0.16 | 1.04 | 15.48 | 98.96 | 15.65 |
| 2022-06-30 | 1.75 | 8.90 | 17.89 | 91.10 | 19.64 |
| 2021-12-31 | 1.59 | 8.70 | 16.66 | 91.30 | 18.25 |