ÐŰÄÓÅÊÆ¼ÛÖµ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.30%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 0.70 | 9.15 | 99.30 | 9.21 |
| 2024-12-31 | 0.07 | 0.69 | 10.00 | 99.31 | 10.07 |
| 2024-06-30 | 0.07 | 0.62 | 11.12 | 99.38 | 11.19 |
| 2023-12-31 | 0.07 | 0.57 | 12.13 | 99.43 | 12.20 |
| 2023-06-30 | 0.07 | 0.55 | 13.11 | 99.45 | 13.18 |
| 2022-12-31 | 0.09 | 0.62 | 14.00 | 99.38 | 14.08 |
| 2022-06-30 | 0.17 | 1.11 | 15.05 | 98.89 | 15.22 |