»ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 1.02 | 7.24 | 98.98 | 7.31 |
| 2024-12-31 | 0.06 | 0.82 | 7.25 | 99.18 | 7.31 |
| 2024-06-30 | 0.11 | 1.17 | 9.04 | 98.83 | 9.14 |
| 2023-12-31 | 0.10 | 1.09 | 9.04 | 98.91 | 9.14 |
| 2023-06-30 | 0.10 | 1.11 | 9.04 | 98.89 | 9.14 |
| 2022-12-31 | 0.05 | 0.53 | 9.09 | 99.47 | 9.14 |
| 2022-06-30 | 2.18 | 8.10 | 24.74 | 91.90 | 26.92 |
| 2021-12-31 | 2.57 | 9.56 | 24.34 | 90.44 | 26.92 |