»ªÏÄÑо¿¾«Ñ¡¹ÉƱ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.05% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.81 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.95%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.05 | 0.81 | 98.95 | 0.82 |
| 2024-12-31 | 0.01 | 0.97 | 0.91 | 99.03 | 0.92 |
| 2024-06-30 | 0.01 | 1.19 | 0.96 | 98.81 | 0.97 |
| 2023-12-31 | 0.06 | 5.90 | 1.00 | 94.10 | 1.06 |
| 2023-06-30 | 0.15 | 12.46 | 1.05 | 87.54 | 1.20 |
| 2022-12-31 | 1.21 | 50.31 | 1.19 | 49.69 | 2.40 |
| 2022-06-30 | 1.55 | 52.51 | 1.40 | 47.49 | 2.95 |
| 2021-12-31 | 1.43 | 46.32 | 1.65 | 53.68 | 3.08 |