½»ÒøÆôÊ¢»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.14% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.86%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.14 | 1.09 | 98.86 | 1.10 |
| 2024-12-31 | 0.04 | 3.01 | 1.37 | 96.99 | 1.41 |
| 2024-06-30 | 0.04 | 2.32 | 1.78 | 97.68 | 1.82 |
| 2023-12-31 | 0.04 | 2.12 | 1.99 | 97.88 | 2.03 |
| 2023-06-30 | 0.04 | 1.70 | 2.49 | 98.30 | 2.53 |