´ó³ÉÖÐÖ¤360»¥ÁªÍø+Ö¸ÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.39% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.45 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.61%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 2.39 | 2.45 | 97.61 | 2.51 |
| 2024-12-31 | 0.22 | 9.24 | 2.17 | 90.76 | 2.39 |
| 2024-06-30 | 0.41 | 13.48 | 2.62 | 86.52 | 3.03 |
| 2023-12-31 | 1.34 | 33.34 | 2.69 | 66.66 | 4.03 |
| 2023-06-30 | 0.31 | 18.98 | 1.31 | 81.02 | 1.62 |
| 2022-12-31 | 0.00 | 0.11 | 0.70 | 99.89 | 0.70 |
| 2022-06-30 | 0.00 | 0.69 | 100.00 | 0.69 | |
| 2021-12-31 | 0.00 | 0.38 | 100.00 | 0.38 |