¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸ÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.12% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.52 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.88%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.12 | 11.52 | 99.88 | 11.53 |
| 2025-06-30 | 0.02 | 0.19 | 13.13 | 99.81 | 13.15 |
| 2024-12-31 | 0.02 | 0.17 | 13.94 | 99.83 | 13.96 |
| 2024-06-30 | 0.02 | 0.17 | 14.32 | 99.83 | 14.35 |
| 2023-12-31 | 0.03 | 0.18 | 14.50 | 99.82 | 14.53 |
| 2023-06-30 | 0.03 | 0.18 | 14.64 | 99.82 | 14.67 |
| 2022-12-31 | 0.03 | 0.21 | 14.87 | 99.79 | 14.90 |
| 2022-06-30 | 0.07 | 0.49 | 14.58 | 99.51 | 14.65 |