¹ã·¢ÎÈî£Áù¸öÔ³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.13ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 24.88 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.13 | 0.50 | 24.88 | 99.50 | 25.01 |
| 2024-12-31 | 0.13 | 2.26 | 5.45 | 97.74 | 5.58 |
| 2024-06-30 | 0.09 | 2.27 | 4.01 | 97.73 | 4.10 |
| 2023-12-31 | 0.12 | 1.93 | 6.24 | 98.07 | 6.36 |
| 2023-06-30 | 0.15 | 1.62 | 9.30 | 98.38 | 9.46 |
| 2022-12-31 | 0.28 | 1.35 | 20.07 | 98.65 | 20.35 |
| 2022-06-30 | 0.96 | 3.44 | 26.83 | 96.56 | 27.79 |
| 2021-12-31 | 1.14 | 3.31 | 33.32 | 96.69 | 34.46 |