»ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓÐ¹ÉÆ±C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.49% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.51%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.03 | 0.49 | 5.74 | 99.51 | 5.77 |
| 2025-06-30 | 0.03 | 0.42 | 6.64 | 99.58 | 6.67 |
| 2024-12-31 | 0.03 | 0.39 | 7.22 | 99.61 | 7.25 |
| 2024-06-30 | 0.03 | 0.36 | 7.85 | 99.64 | 7.88 |
| 2023-12-31 | 0.03 | 0.34 | 8.31 | 99.66 | 8.34 |
| 2023-06-30 | 0.03 | 0.32 | 8.89 | 99.68 | 8.92 |
| 2022-12-31 | 0.03 | 0.31 | 9.33 | 99.69 | 9.35 |
| 2022-06-30 | 0.03 | 0.31 | 9.66 | 99.69 | 9.69 |