³¤³ÇÔ¶¼û³É³¤»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.30 | 3.24 | 99.70 | 3.25 |
| 2024-12-31 | 0.01 | 0.27 | 3.71 | 99.73 | 3.72 |
| 2024-06-30 | 0.01 | 0.23 | 4.20 | 99.77 | 4.21 |
| 2023-12-31 | 0.01 | 0.23 | 4.72 | 99.77 | 4.73 |
| 2023-06-30 | 0.01 | 0.20 | 5.32 | 99.80 | 5.33 |
| 2022-12-31 | 0.04 | 0.62 | 7.07 | 99.38 | 7.11 |