¹ã·¢ÈðÓþÒ»Äê³ÖÓÐÆÚ»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.97% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.03%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.97 | 1.03 | 99.03 | 1.04 |
| 2024-12-31 | 0.01 | 0.76 | 1.37 | 99.24 | 1.39 |
| 2024-06-30 | 0.05 | 2.34 | 1.91 | 97.66 | 1.96 |
| 2023-12-31 | 0.05 | 2.20 | 2.14 | 97.80 | 2.19 |
| 2023-06-30 | 0.05 | 1.80 | 2.63 | 98.20 | 2.68 |
| 2022-12-31 | 0.05 | 1.09 | 4.40 | 98.91 | 4.45 |
| 2022-06-30 | 0.05 | 1.10 | 4.36 | 98.90 | 4.41 |