»ªÌ©°ØÈð½³ÐÄ»ãÑ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.63% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.37%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.63 | 1.05 | 99.37 | 1.06 |
| 2024-12-31 | 0.01 | 0.56 | 1.18 | 99.44 | 1.19 |
| 2024-06-30 | 0.01 | 0.52 | 1.30 | 99.48 | 1.30 |
| 2023-12-31 | 0.01 | 0.47 | 1.43 | 99.53 | 1.44 |
| 2023-06-30 | 0.01 | 0.41 | 1.63 | 99.59 | 1.64 |
| 2022-12-31 | 0.01 | 0.34 | 1.96 | 99.66 | 1.97 |
| 2022-06-30 | 0.01 | 0.31 | 2.60 | 99.69 | 2.60 |