ÅôÑï¾°ããÁù¸öÔ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.10 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.25 | 4.10 | 99.75 | 4.11 |
| 2024-12-31 | 0.01 | 0.21 | 4.85 | 99.79 | 4.86 |
| 2024-06-30 | 0.05 | 0.66 | 7.68 | 99.34 | 7.73 |
| 2023-12-31 | 0.05 | 0.53 | 9.68 | 99.47 | 9.73 |
| 2023-06-30 | 0.52 | 4.01 | 12.38 | 95.99 | 12.90 |
| 2022-12-31 | 1.27 | 4.64 | 26.07 | 95.36 | 27.34 |
| 2022-06-30 | 1.44 | 3.65 | 38.04 | 96.35 | 39.48 |
| 2021-12-31 | 0.57 | 1.42 | 39.34 | 98.58 | 39.91 |