²ÆÍ¨×ʹܿƼ¼´´ÐÂÒ»Ä궨¿ª»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.40 | 6.08 | 99.60 | 6.11 |
| 2024-12-31 | 0.02 | 0.40 | 6.08 | 99.60 | 6.11 |
| 2024-06-30 | 0.02 | 0.34 | 7.16 | 99.66 | 7.18 |
| 2023-12-31 | 0.02 | 0.34 | 7.16 | 99.66 | 7.18 |
| 2023-06-30 | 0.02 | 0.26 | 9.58 | 99.74 | 9.60 |
| 2022-12-31 | 0.02 | 0.26 | 9.58 | 99.74 | 9.60 |
| 2022-06-30 | 0.02 | 0.18 | 13.89 | 99.82 | 13.92 |
| 2021-12-31 | 0.02 | 0.18 | 13.89 | 99.82 | 13.92 |