ÖÐÐŽ¨Í¶Ç÷ÊÆÁ캽Á½Äê³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.55 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 1.50 | 0.55 | 98.50 | 0.56 |
| 2025-06-30 | 0.01 | 1.30 | 0.79 | 98.70 | 0.80 |
| 2024-12-31 | 0.02 | 1.44 | 1.05 | 98.56 | 1.07 |
| 2024-06-30 | 0.07 | 3.28 | 2.20 | 96.72 | 2.28 |
| 2023-12-31 | 0.07 | 3.29 | 2.20 | 96.71 | 2.27 |
| 2023-06-30 | 0.07 | 3.30 | 2.19 | 96.70 | 2.26 |
| 2022-12-31 | 0.07 | 3.35 | 2.16 | 96.65 | 2.24 |