ÒøºÓ¼¾¼¾Ó¯90Ìì¹ö¶¯³ÖÓжÌÕ®A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.43 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 0.30 | 11.43 | 99.70 | 11.47 |
| 2024-12-31 | 0.00 | 1.57 | 100.00 | 1.57 | |
| 2024-06-30 | 0.00 | 0.31 | 100.00 | 0.31 | |
| 2023-12-31 | 0.00 | 0.65 | 0.03 | 99.35 | 0.03 |
| 2023-06-30 | 0.00 | 0.01 | 100.00 | 0.01 | |
| 2022-12-31 | 0.12 | 12.67 | 0.83 | 87.33 | 0.95 |