ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.91 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.40 | 2.91 | 99.60 | 2.92 |
| 2025-06-30 | 0.05 | 1.42 | 3.36 | 98.58 | 3.41 |
| 2024-12-31 | 0.05 | 1.31 | 3.66 | 98.69 | 3.71 |
| 2024-06-30 | 0.05 | 1.20 | 4.00 | 98.80 | 4.04 |
| 2023-12-31 | 0.05 | 1.12 | 4.28 | 98.88 | 4.33 |
| 2023-06-30 | 0.05 | 1.04 | 4.60 | 98.96 | 4.65 |
| 2022-12-31 | 0.05 | 1.00 | 4.82 | 99.00 | 4.87 |
| 2022-06-30 | 0.00 | 0.02 | 5.01 | 99.98 | 5.01 |