´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.86% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.12 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.14%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 0.86 | 5.12 | 99.14 | 5.16 |
| 2024-12-31 | 0.04 | 0.71 | 5.12 | 99.29 | 5.16 |
| 2024-06-30 | 0.08 | 1.20 | 6.80 | 98.80 | 6.88 |
| 2023-12-31 | 0.08 | 1.18 | 6.80 | 98.82 | 6.88 |
| 2023-06-30 | 0.10 | 1.44 | 6.78 | 98.56 | 6.88 |
| 2022-12-31 | 0.04 | 0.51 | 6.85 | 99.49 | 6.88 |
| 2022-06-30 | 1.98 | 7.99 | 22.82 | 92.01 | 24.80 |
| 2021-12-31 | 1.94 | 7.82 | 22.86 | 92.18 | 24.80 |