¸»¹úÖÜÆÚ¾«Ñ¡ÈýÄê³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.69% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 12.71 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.31%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 0.69 | 12.71 | 99.31 | 12.80 |
| 2024-12-31 | 0.09 | 0.69 | 12.70 | 99.31 | 12.79 |
| 2024-06-30 | 0.09 | 0.69 | 12.70 | 99.31 | 12.79 |
| 2023-12-31 | 0.09 | 0.69 | 12.69 | 99.31 | 12.77 |
| 2023-06-30 | 0.09 | 0.69 | 12.68 | 99.31 | 12.77 |