½ðÐÅÖÇÄÜ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.71% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.04 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.29%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 2.71 | 3.04 | 97.29 | 3.13 |
| 2024-12-31 | 0.01 | 1.15 | 0.98 | 98.85 | 0.99 |
| 2024-06-30 | 0.00 | 0.34 | 0.89 | 99.66 | 0.89 |
| 2023-12-31 | 0.02 | 1.94 | 0.82 | 98.06 | 0.84 |
| 2023-06-30 | 0.23 | 22.68 | 0.78 | 77.32 | 1.01 |
| 2022-12-31 | 0.01 | 1.84 | 0.74 | 98.16 | 0.75 |
| 2022-06-30 | 0.07 | 9.04 | 0.75 | 90.96 | 0.82 |
| 2021-12-31 | 0.31 | 28.31 | 0.78 | 71.69 | 1.08 |