½¨ÐÅÐËÈóÒ»Äê³ÖÓлìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.13ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.66% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 19.50 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.34%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.13 | 0.66 | 19.50 | 99.34 | 19.63 |
| 2025-06-30 | 0.14 | 0.59 | 23.84 | 99.41 | 23.98 |
| 2024-12-31 | 0.34 | 1.30 | 26.02 | 98.70 | 26.36 |
| 2024-06-30 | 0.34 | 1.21 | 27.92 | 98.79 | 28.26 |
| 2023-12-31 | 0.35 | 1.15 | 29.74 | 98.85 | 30.08 |
| 2023-06-30 | 0.37 | 1.12 | 32.53 | 98.88 | 32.90 |
| 2022-12-31 | 0.38 | 0.97 | 38.61 | 99.03 | 38.99 |
| 2022-06-30 | 0.42 | 0.97 | 43.57 | 99.03 | 43.99 |