¶«·½ºìÖÇÑ¡ÈýÄê³ÖÓлìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.88 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.20 | 11.88 | 99.80 | 11.90 |
| 2024-12-31 | 0.02 | 0.18 | 13.32 | 99.82 | 13.34 |
| 2024-06-30 | 0.03 | 0.22 | 15.50 | 99.78 | 15.53 |
| 2023-12-31 | 0.03 | 0.22 | 15.48 | 99.78 | 15.52 |
| 2023-06-30 | 0.03 | 0.22 | 15.47 | 99.78 | 15.50 |
| 2022-12-31 | 0.03 | 0.22 | 15.44 | 99.78 | 15.47 |
| 2022-06-30 | 0.03 | 0.23 | 15.38 | 99.77 | 15.41 |