Ħ¸ùÈ«¾°ÓÅÊÆ¹ÉƱC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.93% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.07%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 9.93 | 0.09 | 90.07 | 0.10 |
| 2024-12-31 | 0.01 | 9.29 | 0.10 | 90.71 | 0.11 |
| 2024-06-30 | 0.01 | 8.84 | 0.10 | 91.16 | 0.11 |
| 2023-12-31 | 0.01 | 7.60 | 0.12 | 92.40 | 0.13 |
| 2023-06-30 | 0.01 | 6.69 | 0.14 | 93.31 | 0.15 |
| 2022-12-31 | 0.01 | 6.37 | 0.15 | 93.63 | 0.16 |
| 2022-06-30 | 0.01 | 5.97 | 0.16 | 94.03 | 0.17 |