Òø»ª°²Ê¢»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.54% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.10 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.46%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.06 | 0.54 | 10.10 | 99.46 | 10.16 |
| 2025-06-30 | 0.96 | 7.53 | 11.75 | 92.47 | 12.70 |
| 2024-12-31 | 0.06 | 0.44 | 12.37 | 99.56 | 12.43 |
| 2024-06-30 | 0.06 | 0.41 | 13.48 | 99.59 | 13.54 |
| 2023-12-31 | 1.23 | 7.99 | 14.20 | 92.01 | 15.43 |
| 2023-06-30 | 1.23 | 7.58 | 15.02 | 92.42 | 16.25 |
| 2022-12-31 | 0.06 | 0.35 | 16.07 | 99.65 | 16.13 |
| 2022-06-30 | 0.11 | 0.63 | 16.71 | 99.37 | 16.81 |