ÌìºëÖÐÖ¤ÖÇÄÜÆû³µA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.48 | 1.25 | 99.52 | 1.26 |
| 2024-12-31 | 0.00 | 1.19 | 100.00 | 1.19 | |
| 2024-06-30 | 0.05 | 3.96 | 1.21 | 96.04 | 1.26 |
| 2023-12-31 | 0.05 | 3.99 | 1.20 | 96.01 | 1.25 |
| 2023-06-30 | 0.38 | 26.63 | 1.05 | 73.37 | 1.43 |
| 2022-12-31 | 0.05 | 4.67 | 1.02 | 95.33 | 1.07 |
| 2022-06-30 | 0.05 | 5.04 | 0.94 | 94.96 | 0.99 |
| 2021-12-31 | 0.05 | 5.52 | 0.86 | 94.48 | 0.91 |