»ãÌí¸»±£öÎÁé»îÅäÖûìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.43 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.75 | 0.43 | 99.25 | 0.43 |
| 2024-12-31 | 0.00 | 0.92 | 0.35 | 99.08 | 0.35 |
| 2024-06-30 | 0.00 | 0.47 | 0.38 | 99.53 | 0.39 |
| 2023-12-31 | 0.00 | 0.45 | 0.40 | 99.55 | 0.40 |
| 2023-06-30 | 0.00 | 0.36 | 0.51 | 99.64 | 0.51 |
| 2022-12-31 | 0.04 | 5.64 | 0.63 | 94.36 | 0.67 |
| 2022-06-30 | 0.06 | 7.40 | 0.74 | 92.60 | 0.80 |
| 2021-12-31 | 0.06 | 6.52 | 0.85 | 93.48 | 0.91 |