ÄÏ·½´óÊý¾Ý300Ö¸ÊýC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.61% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.31 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.39%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.61 | 0.31 | 98.39 | 0.32 |
| 2024-12-31 | 0.00 | 0.26 | 100.00 | 0.26 | |
| 2024-06-30 | 0.00 | 0.43 | 0.29 | 99.57 | 0.29 |
| 2023-12-31 | 0.00 | 0.30 | 100.00 | 0.30 | |
| 2023-06-30 | 0.00 | 0.28 | 100.00 | 0.28 | |
| 2022-12-31 | 0.00 | 0.00 | 0.27 | 100.00 | 0.27 |
| 2022-06-30 | 0.00 | 0.27 | 100.00 | 0.27 | |
| 2021-12-31 | 0.00 | 0.22 | 0.29 | 99.78 | 0.29 |