»ªÏÄÈ˹¤ÖÇÄÜETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.17ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 13.27 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.17 | 8.10 | 13.27 | 91.90 | 14.44 |
| 2024-12-31 | 0.73 | 9.08 | 7.29 | 90.92 | 8.02 |
| 2024-06-30 | 0.93 | 12.26 | 6.68 | 87.74 | 7.61 |
| 2023-12-31 | 1.34 | 22.25 | 4.67 | 77.75 | 6.01 |
| 2023-06-30 | 0.53 | 14.15 | 3.23 | 85.85 | 3.76 |
| 2022-12-31 | 0.00 | 0.15 | 1.48 | 99.85 | 1.49 |
| 2022-06-30 | 0.00 | 0.18 | 1.21 | 99.82 | 1.21 |
| 2021-12-31 | 0.00 | 0.99 | 100.00 | 0.99 |