Ïû·ÑÁúÍ·LOF µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.86% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.07 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 | 5.07 | 99.14 | 5.11 |
| 2024-12-31 | 0.03 | 0.70 | 4.70 | 99.30 | 4.74 |
| 2024-06-30 | 0.04 | 0.80 | 4.35 | 99.20 | 4.39 |
| 2023-12-31 | 0.05 | 1.21 | 4.37 | 98.79 | 4.42 |
| 2023-06-30 | 0.05 | 1.30 | 3.88 | 98.70 | 3.93 |
| 2022-12-31 | 0.06 | 1.60 | 3.81 | 98.40 | 3.87 |
| 2022-06-30 | 0.05 | 1.52 | 3.54 | 98.48 | 3.59 |
| 2021-12-31 | 0.09 | 2.70 | 3.09 | 97.30 | 3.18 |