»ªÏIJßÂÔ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.83% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.17%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 1.83 | 1.09 | 98.17 | 1.11 |
| 2024-12-31 | 0.02 | 1.81 | 1.15 | 98.19 | 1.17 |
| 2024-06-30 | 0.02 | 1.68 | 1.19 | 98.32 | 1.21 |
| 2023-12-31 | 0.02 | 1.69 | 1.19 | 98.31 | 1.21 |
| 2023-06-30 | 0.02 | 1.68 | 1.21 | 98.32 | 1.23 |
| 2022-12-31 | 0.04 | 2.91 | 1.23 | 97.09 | 1.27 |
| 2022-06-30 | 0.50 | 28.45 | 1.25 | 71.55 | 1.75 |
| 2021-12-31 | 0.60 | 32.15 | 1.26 | 67.85 | 1.86 |