²©Ê±²úÒµ¾«Ñ¡»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.05% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.95%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.05 | 0.64 | 98.95 | 0.65 |
| 2024-12-31 | 0.01 | 0.99 | 0.69 | 99.01 | 0.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.76 | 100.00 | 0.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.83 | 100.00 | 0.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.92 | 100.00 | 0.92 |
| 2022-12-31 | 0.00 | 0.99 | 100.00 | 0.99 | |
| 2022-06-30 | 0.00 | 1.03 | 100.00 | 1.03 | |
| 2021-12-31 | 0.00 | 1.11 | 100.00 | 1.11 |