ÕÐÉÌÐ˺ÍÓÅÑ¡1Äê³ÖÓÐÆÚ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.12ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.12 | 1.25 | 9.15 | 98.75 | 9.27 |
| 2024-12-31 | 0.12 | 1.16 | 9.86 | 98.84 | 9.97 |
| 2024-06-30 | 0.12 | 1.05 | 10.91 | 98.95 | 11.02 |
| 2023-12-31 | 0.12 | 0.98 | 11.73 | 99.02 | 11.85 |
| 2023-06-30 | 0.12 | 0.87 | 13.15 | 99.13 | 13.26 |
| 2022-12-31 | 0.13 | 0.81 | 15.43 | 99.19 | 15.55 |
| 2022-06-30 | 0.18 | 1.05 | 16.52 | 98.95 | 16.70 |
| 2021-12-31 | 0.18 | 0.88 | 20.50 | 99.12 | 20.68 |