²©Ê±ÐÐÒµÂÖ¶¯»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.62% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.31 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.38%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.04 | 2.62 | 1.31 | 97.38 | 1.34 |
| 2023-12-31 | 1.23 | 47.60 | 1.36 | 52.40 | 2.59 |
| 2023-06-30 | 0.00 | 0.02 | 1.41 | 99.98 | 1.41 |
| 2022-12-31 | 0.10 | 6.39 | 1.47 | 93.61 | 1.57 |
| 2022-06-30 | 0.00 | 0.02 | 1.45 | 99.98 | 1.45 |
| 2021-12-31 | 0.00 | 0.24 | 1.27 | 99.76 | 1.28 |
| 2021-06-30 | 0.00 | 0.19 | 1.39 | 99.81 | 1.39 |
| 2020-12-31 | 0.00 | 0.04 | 1.28 | 99.96 | 1.28 |