ÕÐÉÌÈðÇì»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.57 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.15 | 0.57 | 98.85 | 0.58 |
| 2024-12-31 | 0.16 | 17.13 | 0.77 | 82.87 | 0.93 |
| 2024-06-30 | 0.01 | 1.13 | 1.03 | 98.87 | 1.04 |
| 2023-12-31 | 0.01 | 0.90 | 1.29 | 99.10 | 1.30 |
| 2023-06-30 | 0.01 | 0.63 | 1.85 | 99.37 | 1.86 |
| 2022-12-31 | 0.50 | 13.51 | 3.22 | 86.49 | 3.72 |
| 2022-06-30 | 0.66 | 13.38 | 4.25 | 86.62 | 4.91 |
| 2021-12-31 | 1.52 | 20.94 | 5.73 | 79.06 | 7.25 |