¸»¹ú¸ßм¼Êõ²úÒµ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.89 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.01 | 0.25 | 4.89 | 99.75 | 4.90 |
| 2023-12-31 | 0.17 | 3.21 | 5.10 | 96.79 | 5.27 |
| 2023-06-30 | 0.17 | 3.08 | 5.35 | 96.92 | 5.52 |
| 2022-12-31 | 0.18 | 3.07 | 5.53 | 96.93 | 5.71 |
| 2022-06-30 | 0.64 | 9.95 | 5.82 | 90.05 | 6.46 |
| 2021-12-31 | 1.94 | 23.57 | 6.30 | 76.43 | 8.24 |
| 2021-06-30 | 4.93 | 37.52 | 8.21 | 62.48 | 13.14 |
| 2020-12-31 | 4.53 | 38.68 | 7.17 | 61.32 | 11.70 |