²ÆÍ¨½³ÐÄÓÅѡһÄê³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.37 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.25 | 4.37 | 99.75 | 4.38 |
| 2024-12-31 | 0.02 | 0.35 | 4.59 | 99.65 | 4.60 |
| 2024-06-30 | 0.03 | 0.68 | 4.93 | 99.32 | 4.96 |
| 2023-12-31 | 0.03 | 0.62 | 5.37 | 99.38 | 5.40 |
| 2023-06-30 | 0.03 | 0.57 | 5.86 | 99.43 | 5.89 |
| 2022-12-31 | 0.16 | 2.49 | 6.45 | 97.51 | 6.61 |
| 2022-06-30 | 0.16 | 2.52 | 6.37 | 97.48 | 6.54 |