¼ÎʵҽÁƱ£½¡¹ÉƱ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.26 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.30 | 4.26 | 99.70 | 4.27 |
| 2024-12-31 | 0.01 | 0.29 | 4.50 | 99.71 | 4.51 |
| 2024-06-30 | 0.24 | 4.91 | 4.69 | 95.09 | 4.93 |
| 2023-12-31 | 0.25 | 4.90 | 4.82 | 95.10 | 5.07 |
| 2023-06-30 | 0.29 | 5.67 | 4.89 | 94.33 | 5.18 |
| 2022-12-31 | 2.02 | 29.57 | 4.82 | 70.43 | 6.84 |
| 2022-06-30 | 0.63 | 12.11 | 4.54 | 87.89 | 5.17 |
| 2021-12-31 | 0.21 | 4.54 | 4.33 | 95.46 | 4.54 |