ÌìºëÖÐÖ¤1000Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.86 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 3.75 | 2.86 | 96.25 | 2.97 |
| 2024-12-31 | 0.13 | 4.00 | 3.17 | 96.00 | 3.31 |
| 2024-06-30 | 0.02 | 0.53 | 3.99 | 99.47 | 4.01 |
| 2023-12-31 | 0.04 | 1.01 | 3.88 | 98.99 | 3.92 |
| 2023-06-30 | 0.04 | 1.08 | 4.07 | 98.92 | 4.11 |
| 2022-12-31 | 0.04 | 0.92 | 4.09 | 99.08 | 4.12 |
| 2022-06-30 | 0.04 | 0.62 | 5.65 | 99.38 | 5.68 |