º£¸»Í¨ÈðºÏ´¿Õ® µÄ»ù½ð»ú¹¹³ÖÓÐ 0.50ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.50 | 98.40 | 0.01 | 1.60 | 0.51 |
| 2025-06-30 | 9.75 | 99.97 | 0.00 | 0.03 | 9.75 |
| 2024-12-31 | 9.75 | 99.97 | 0.00 | 0.03 | 9.75 |
| 2024-06-30 | 9.75 | 100.00 | 0.00 | 0.00 | 9.75 |
| 2023-12-31 | 9.75 | 100.00 | 0.00 | 0.00 | 9.75 |
| 2023-06-30 | 2.00 | 100.00 | 0.00 | 0.00 | 2.00 |
| 2022-12-31 | 2.00 | 99.99 | 0.00 | 0.01 | 2.00 |
| 2022-06-30 | 2.00 | 99.99 | 0.00 | 0.01 | 2.00 |