³¤°²öÎÒæÔöÇ¿»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 0.92 | 3.64 | 99.08 | 3.67 |
| 2024-12-31 | 0.00 | 0.01 | 4.95 | 99.99 | 4.95 |
| 2024-06-30 | 0.03 | 0.35 | 8.20 | 99.65 | 8.23 |
| 2023-12-31 | 0.06 | 0.96 | 6.14 | 99.04 | 6.20 |
| 2023-06-30 | 0.06 | 1.30 | 4.19 | 98.70 | 4.25 |
| 2022-12-31 | 0.66 | 26.61 | 1.83 | 73.39 | 2.49 |
| 2022-06-30 | 0.00 | 0.02 | 1.84 | 99.98 | 1.84 |
| 2021-12-31 | 0.00 | 0.05 | 1.92 | 99.95 | 1.92 |