³¤°²»¦Éî300·ÇÖÜÆÚÖ¸ÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.99% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.13 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.01%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 1.99 | 0.13 | 98.01 | 0.13 |
| 2025-06-30 | 0.00 | 1.72 | 0.15 | 98.28 | 0.16 |
| 2024-12-31 | 0.00 | 1.64 | 0.16 | 98.36 | 0.16 |
| 2024-06-30 | 0.00 | 1.31 | 0.20 | 98.69 | 0.20 |
| 2023-12-31 | 0.00 | 1.30 | 0.20 | 98.70 | 0.20 |
| 2023-06-30 | 0.00 | 1.32 | 0.20 | 98.68 | 0.20 |
| 2022-06-30 | 0.04 | 14.82 | 0.21 | 85.18 | 0.25 |
| 2021-12-31 | 0.04 | 15.07 | 0.21 | 84.93 | 0.24 |