»ªÏÄ´´ÐÂÒ½Ò©ÁúÍ·»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.94% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.29 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.06%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.94 | 1.29 | 99.06 | 1.30 |
| 2024-12-31 | 0.01 | 0.76 | 1.32 | 99.24 | 1.33 |
| 2024-06-30 | 0.02 | 1.64 | 1.46 | 98.36 | 1.49 |
| 2023-12-31 | 0.14 | 8.04 | 1.60 | 91.96 | 1.74 |
| 2023-06-30 | 0.13 | 7.58 | 1.57 | 92.42 | 1.70 |
| 2022-12-31 | 0.11 | 7.32 | 1.38 | 92.68 | 1.49 |
| 2022-06-30 | 0.00 | 1.30 | 100.00 | 1.30 | |
| 2021-12-31 | 0.00 | 1.26 | 100.00 | 1.26 |