¹ã·¢öκͻìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.69% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.16 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.31%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 1.69 | 1.16 | 98.31 | 1.18 |
| 2024-12-31 | 0.03 | 1.51 | 1.96 | 98.49 | 1.99 |
| 2024-06-30 | 0.08 | 86.83 | 0.01 | 13.17 | 0.09 |
| 2023-12-31 | 0.22 | 95.73 | 0.01 | 4.27 | 0.23 |
| 2023-06-30 | 0.65 | 98.48 | 0.01 | 1.52 | 0.66 |
| 2022-12-31 | 1.82 | 99.20 | 0.01 | 0.80 | 1.83 |
| 2022-06-30 | 3.66 | 99.48 | 0.02 | 0.52 | 3.67 |
| 2021-12-31 | 3.85 | 98.91 | 0.04 | 1.09 | 3.89 |