лª·º×ÊÔ´ÓÅÊÆ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.69% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.31%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 2.69 | 1.15 | 97.31 | 1.19 |
| 2024-12-31 | 0.07 | 5.23 | 1.27 | 94.77 | 1.34 |
| 2024-06-30 | 0.08 | 5.35 | 1.33 | 94.65 | 1.41 |
| 2023-12-31 | 0.08 | 5.05 | 1.42 | 94.95 | 1.50 |
| 2023-06-30 | 0.18 | 10.57 | 1.48 | 89.43 | 1.66 |
| 2022-12-31 | 0.30 | 16.05 | 1.57 | 83.95 | 1.87 |
| 2022-06-30 | 0.42 | 20.94 | 1.57 | 79.06 | 1.99 |
| 2021-12-31 | 0.55 | 30.75 | 1.24 | 69.25 | 1.79 |