½»ÒøÀ¶³ï»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.77% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 18.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.23%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.15 | 0.77 | 18.90 | 99.23 | 19.04 |
| 2023-12-31 | 0.15 | 0.75 | 19.24 | 99.25 | 19.39 |
| 2023-06-30 | 0.16 | 0.79 | 19.72 | 99.21 | 19.88 |
| 2022-12-31 | 0.49 | 2.35 | 20.19 | 97.65 | 20.67 |
| 2022-06-30 | 0.18 | 0.86 | 20.43 | 99.14 | 20.61 |
| 2021-12-31 | 0.38 | 1.89 | 19.84 | 98.11 | 20.22 |
| 2021-06-30 | 0.40 | 1.85 | 21.14 | 98.15 | 21.54 |
| 2020-12-31 | 1.41 | 5.83 | 22.73 | 94.17 | 24.14 |