ÕÐÉÌÖÆÔìÒµ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 1.24 | 3.38 | 98.76 | 3.42 |
| 2024-12-31 | 0.04 | 1.19 | 3.68 | 98.81 | 3.72 |
| 2024-06-30 | 0.06 | 1.47 | 3.95 | 98.53 | 4.01 |
| 2023-12-31 | 0.10 | 2.39 | 4.15 | 97.61 | 4.25 |
| 2023-06-30 | 0.49 | 9.54 | 4.62 | 90.46 | 5.11 |
| 2022-12-31 | 4.18 | 44.11 | 5.29 | 55.89 | 9.47 |
| 2022-06-30 | 3.85 | 45.56 | 4.59 | 54.44 | 8.44 |
| 2021-12-31 | 3.75 | 44.67 | 4.65 | 55.33 | 8.40 |