³¤°²³É³¤ÓÅÑ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.78% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 15.54 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.22%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 0.78 | 15.54 | 99.22 | 15.66 |
| 2024-12-31 | 0.12 | 0.73 | 16.47 | 99.27 | 16.60 |
| 2024-06-30 | 0.12 | 0.70 | 17.35 | 99.30 | 17.47 |
| 2023-12-31 | 0.12 | 0.67 | 17.95 | 99.33 | 18.07 |
| 2023-06-30 | 0.12 | 0.66 | 18.38 | 99.34 | 18.50 |
| 2022-12-31 | 0.12 | 0.64 | 19.38 | 99.36 | 19.50 |
| 2022-06-30 | 0.12 | 0.62 | 20.03 | 99.38 | 20.16 |
| 2021-12-31 | 0.12 | 0.59 | 20.77 | 99.41 | 20.90 |