¹¤ÒøÐ½½ð»õ±ÒC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 13.20 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 0.75 | 13.20 | 99.25 | 13.31 |
| 2024-12-31 | 0.31 | 1.18 | 26.15 | 98.82 | 26.46 |
| 2024-06-30 | 0.22 | 1.78 | 12.18 | 98.22 | 12.40 |
| 2023-12-31 | 0.22 | 5.85 | 3.51 | 94.15 | 3.73 |
| 2023-06-30 | 0.00 | 0.03 | 100.00 | 0.03 |