¼ÎʵÄÚÐ辫ѡ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.45 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.48 | 2.45 | 99.52 | 2.46 |
| 2025-06-30 | 0.01 | 0.39 | 2.99 | 99.61 | 3.01 |
| 2024-12-31 | 0.01 | 0.35 | 3.34 | 99.65 | 3.35 |
| 2024-06-30 | 0.01 | 0.35 | 3.64 | 99.65 | 3.65 |
| 2023-12-31 | 0.02 | 0.50 | 4.01 | 99.50 | 4.03 |
| 2023-06-30 | 0.62 | 12.52 | 4.32 | 87.48 | 4.94 |
| 2022-12-31 | 0.70 | 11.47 | 5.37 | 88.53 | 6.07 |
| 2022-06-30 | 0.88 | 12.59 | 6.10 | 87.41 | 6.98 |