»ªÉÌ300ÖÇÑ¡»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.86% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.14%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.86 | 0.41 | 98.14 | 0.41 |
| 2024-12-31 | 0.25 | 35.24 | 0.45 | 64.76 | 0.70 |
| 2024-06-30 | 0.25 | 33.27 | 0.50 | 66.73 | 0.74 |
| 2023-12-31 | 0.01 | 1.37 | 0.55 | 98.63 | 0.56 |
| 2023-06-30 | 0.01 | 1.34 | 0.62 | 98.66 | 0.63 |
| 2022-12-31 | 0.01 | 0.70 | 1.20 | 99.30 | 1.20 |