ÖÐÓÊδÀ´ÐÂÀ¶³ïÁé»îÅäÖûìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.56% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.63 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.44%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 1.56 | 1.63 | 98.44 | 1.65 |
| 2024-12-31 | 0.03 | 1.46 | 1.74 | 98.54 | 1.77 |
| 2024-06-30 | 0.21 | 9.88 | 1.89 | 90.12 | 2.10 |
| 2023-12-31 | 0.45 | 18.53 | 1.97 | 81.47 | 2.41 |
| 2023-06-30 | 1.53 | 42.84 | 2.04 | 57.16 | 3.57 |
| 2022-12-31 | 2.35 | 53.34 | 2.06 | 46.66 | 4.41 |
| 2022-06-30 | 2.36 | 54.75 | 1.95 | 45.25 | 4.31 |
| 2021-12-31 | 1.96 | 52.25 | 1.79 | 47.75 | 3.75 |