¹¤Òø»¦Éî300Ö¸ÊýC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.09% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.91%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 1.09 | 0.87 | 98.91 | 0.88 |
| 2025-06-30 | 2.10 | 60.20 | 1.39 | 39.80 | 3.49 |
| 2024-12-31 | 1.93 | 53.57 | 1.68 | 46.43 | 3.61 |
| 2024-06-30 | 0.52 | 36.71 | 0.90 | 63.29 | 1.42 |
| 2023-12-31 | 0.65 | 51.88 | 0.60 | 48.12 | 1.25 |
| 2023-06-30 | 0.71 | 65.22 | 0.38 | 34.78 | 1.08 |
| 2022-12-31 | 1.39 | 78.30 | 0.38 | 21.70 | 1.77 |
| 2022-06-30 | 1.39 | 86.08 | 0.22 | 13.92 | 1.61 |