ÉêÍòÁâÐÅÏû·ÑÔö³¤»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.04 | 1.08 | 98.96 | 1.09 |
| 2024-12-31 | 0.01 | 1.15 | 1.02 | 98.85 | 1.03 |
| 2024-06-30 | 0.16 | 13.59 | 1.01 | 86.41 | 1.17 |
| 2023-12-31 | 0.16 | 13.11 | 1.05 | 86.89 | 1.21 |
| 2023-06-30 | 0.21 | 16.64 | 1.05 | 83.36 | 1.26 |
| 2022-12-31 | 0.94 | 46.23 | 1.09 | 53.77 | 2.03 |
| 2022-06-30 | 0.40 | 26.75 | 1.09 | 73.25 | 1.49 |
| 2021-12-31 | 0.43 | 26.41 | 1.20 | 73.59 | 1.63 |