ÈÚͨ¶¯Á¦ÏÈ·æ»ìºÏA/B µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.38% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.62%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 1.38 | 3.09 | 98.62 | 3.13 |
| 2024-12-31 | 2.09 | 39.65 | 3.18 | 60.35 | 5.27 |
| 2024-06-30 | 8.11 | 71.14 | 3.29 | 28.86 | 11.40 |
| 2023-12-31 | 15.61 | 82.13 | 3.40 | 17.87 | 19.00 |
| 2023-06-30 | 0.98 | 25.18 | 2.91 | 74.82 | 3.89 |
| 2022-12-31 | 0.88 | 22.70 | 2.99 | 77.30 | 3.87 |
| 2022-06-30 | 0.88 | 22.41 | 3.04 | 77.59 | 3.92 |
| 2021-12-31 | 0.88 | 22.03 | 3.11 | 77.97 | 3.99 |