»ª°²ÖÚÓ¯ÖжÌÕ®·¢ÆðʽC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.74% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.27 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.26%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.74 | 1.27 | 99.26 | 1.28 |
| 2025-06-30 | 0.01 | 0.50 | 1.87 | 99.50 | 1.87 |
| 2024-12-31 | 0.68 | 9.18 | 6.76 | 90.82 | 7.44 |
| 2024-06-30 | 0.00 | 0.01 | 15.41 | 99.99 | 15.41 |
| 2023-12-31 | 0.00 | 1.72 | 100.00 | 1.72 | |
| 2023-06-30 | 0.00 | 2.20 | 100.00 | 2.20 |