º£¸»Í¨Á¿»¯Ç°·æ¹ÉƱC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.89% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.11%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.01 | 98.89 | 0.01 | 1.11 | 1.02 |
| 2024-12-31 | 0.00 | 0.02 | 100.00 | 0.02 | |
| 2024-06-30 | 0.28 | 93.35 | 0.02 | 6.65 | 0.30 |
| 2023-12-31 | 0.73 | 95.90 | 0.03 | 4.10 | 0.76 |
| 2023-06-30 | 0.28 | 94.05 | 0.02 | 5.95 | 0.29 |
| 2022-12-31 | 0.00 | 16.59 | 0.02 | 83.41 | 0.02 |
| 2022-06-30 | 0.37 | 94.78 | 0.02 | 5.22 | 0.39 |
| 2021-12-31 | 0.60 | 96.78 | 0.02 | 3.22 | 0.62 |