½»Òø°¢¶û·¨ºËÐÄ»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 3.25 | 0.25 | 96.75 | 0.26 |
| 2024-12-31 | 0.01 | 3.14 | 0.33 | 96.86 | 0.34 |
| 2024-06-30 | 0.04 | 7.11 | 0.47 | 92.89 | 0.51 |
| 2023-12-31 | 0.05 | 7.75 | 0.64 | 92.25 | 0.69 |
| 2023-06-30 | 0.20 | 19.43 | 0.82 | 80.57 | 1.02 |
| 2022-12-31 | 0.41 | 39.77 | 0.63 | 60.23 | 1.04 |
| 2022-06-30 | 0.52 | 57.36 | 0.39 | 42.64 | 0.90 |
| 2021-12-31 | 0.01 | 26.93 | 0.03 | 73.07 | 0.04 |