Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢ÆðʽA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.14% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 13.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.86%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.15 | 1.14 | 13.25 | 98.86 | 13.40 |
| 2024-12-31 | 0.58 | 3.84 | 14.51 | 96.16 | 15.09 |
| 2024-06-30 | 0.97 | 5.74 | 15.93 | 94.26 | 16.90 |
| 2023-12-31 | 1.22 | 6.67 | 17.02 | 93.33 | 18.24 |
| 2023-06-30 | 1.76 | 8.65 | 18.56 | 91.35 | 20.31 |
| 2022-12-31 | 4.21 | 17.54 | 19.78 | 82.46 | 23.99 |
| 2022-06-30 | 4.07 | 16.98 | 19.92 | 83.02 | 23.99 |
| 2021-12-31 | 6.76 | 25.85 | 19.40 | 74.15 | 26.16 |