ÕÐÉÌÉç»áÔðÈλìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.64% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.73 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.36%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 0.64 | 9.73 | 99.36 | 9.79 |
| 2024-12-31 | 0.06 | 0.53 | 11.80 | 99.47 | 11.87 |
| 2024-06-30 | 0.06 | 0.47 | 13.30 | 99.53 | 13.36 |
| 2023-12-31 | 0.10 | 0.65 | 14.49 | 99.35 | 14.59 |
| 2023-06-30 | 0.01 | 0.06 | 14.99 | 99.94 | 14.99 |