ºêÀû²¨¿Ø»Ø±¨12¸öÔ³ÖÓлìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.67% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.47 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.33%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.67 | 1.47 | 99.33 | 1.48 |
| 2025-06-30 | 0.01 | 0.44 | 2.27 | 99.56 | 2.28 |
| 2024-12-31 | 0.01 | 0.36 | 3.27 | 99.64 | 3.28 |
| 2024-06-30 | 0.01 | 0.25 | 4.83 | 99.75 | 4.84 |
| 2023-12-31 | 0.04 | 0.70 | 6.22 | 99.30 | 6.26 |
| 2023-06-30 | 0.04 | 0.58 | 7.53 | 99.42 | 7.57 |
| 2022-12-31 | 0.05 | 0.56 | 9.57 | 99.44 | 9.62 |
| 2022-06-30 | 0.06 | 0.53 | 12.02 | 99.47 | 12.09 |