¼ÎʵÎÄÌåÓéÀֹɯ±C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.59% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.41%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.59 | 1.00 | 99.41 | 1.01 |
| 2024-12-31 | 2.04 | 74.71 | 0.69 | 25.29 | 2.73 |
| 2024-06-30 | 2.45 | 74.30 | 0.85 | 25.70 | 3.30 |
| 2023-12-31 | 2.73 | 75.16 | 0.90 | 24.84 | 3.63 |
| 2023-06-30 | 2.27 | 74.54 | 0.77 | 25.46 | 3.04 |
| 2022-12-31 | 0.00 | 0.19 | 100.00 | 0.19 | |
| 2022-06-30 | 0.00 | 0.21 | 100.00 | 0.21 | |
| 2021-12-31 | 0.00 | 0.21 | 100.00 | 0.21 |