²©Ê±ÐÂÄÜÔ´Æû³µÖ÷Ìâ»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.45 | 1.33 | 99.55 | 1.33 |
| 2024-12-31 | 0.00 | 0.07 | 1.46 | 99.93 | 1.46 |
| 2024-06-30 | 0.00 | 0.00 | 1.65 | 100.00 | 1.65 |
| 2023-12-31 | 0.00 | 0.00 | 1.75 | 100.00 | 1.75 |
| 2023-06-30 | 0.00 | 0.00 | 1.91 | 100.00 | 1.91 |
| 2022-12-31 | 0.00 | 1.76 | 100.00 | 1.76 | |
| 2022-06-30 | 0.00 | 1.66 | 100.00 | 1.66 | |
| 2021-12-31 | 0.00 | 1.79 | 100.00 | 1.79 |