Òø»ª×¿Ðųɳ¤¾«Ñ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.23% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.43 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.77%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 2.23 | 0.43 | 97.77 | 0.44 |
| 2025-06-30 | 0.01 | 1.23 | 0.80 | 98.77 | 0.81 |
| 2024-12-31 | 0.01 | 1.16 | 0.84 | 98.84 | 0.85 |
| 2024-06-30 | 0.01 | 0.99 | 0.99 | 99.01 | 1.00 |
| 2023-12-31 | 0.01 | 0.96 | 1.02 | 99.04 | 1.03 |
| 2023-06-30 | 0.01 | 0.87 | 1.13 | 99.13 | 1.14 |