±¦Ó¯Ó¯Èó´¿Õ®Õ®È¯A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.54 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.15 | 3.54 | 99.85 | 3.55 |
| 2024-12-31 | 0.01 | 0.15 | 3.55 | 99.85 | 3.56 |
| 2024-06-30 | 0.09 | 1.38 | 6.33 | 98.62 | 6.42 |
| 2023-12-31 | 2.37 | 73.27 | 0.87 | 26.73 | 3.24 |
| 2023-06-30 | 2.37 | 72.18 | 0.92 | 27.82 | 3.29 |
| 2022-12-31 | 3.39 | 75.45 | 1.10 | 24.55 | 4.49 |
| 2022-06-30 | 3.39 | 81.11 | 0.79 | 18.89 | 4.18 |
| 2021-12-31 | 5.00 | 86.92 | 0.75 | 13.08 | 5.75 |