³¤³Ç¾Ã¶¦»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.25 | 1.01 | 99.75 | 1.01 |
| 2024-12-31 | 0.00 | 0.23 | 1.09 | 99.77 | 1.10 |
| 2024-06-30 | 0.07 | 5.38 | 1.23 | 94.62 | 1.30 |
| 2023-12-31 | 0.10 | 7.07 | 1.33 | 92.93 | 1.43 |
| 2023-06-30 | 0.24 | 14.20 | 1.43 | 85.80 | 1.67 |
| 2022-12-31 | 0.82 | 36.75 | 1.42 | 63.25 | 2.24 |
| 2022-06-30 | 0.33 | 19.95 | 1.34 | 80.05 | 1.67 |
| 2021-12-31 | 0.35 | 20.57 | 1.35 | 79.43 | 1.69 |