ÖìȸÆóÒµÓÅÑ¡C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.79 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.25 | 2.79 | 99.75 | 2.80 |
| 2024-12-31 | 0.01 | 0.23 | 3.10 | 99.77 | 3.11 |
| 2024-06-30 | 0.01 | 0.21 | 3.41 | 99.79 | 3.41 |
| 2023-12-31 | 0.01 | 0.19 | 3.61 | 99.81 | 3.62 |
| 2023-06-30 | 0.40 | 9.35 | 3.84 | 90.65 | 4.24 |
| 2022-12-31 | 0.92 | 17.72 | 4.28 | 82.28 | 5.20 |
| 2022-06-30 | 0.09 | 2.03 | 4.59 | 97.97 | 4.69 |
| 2021-12-31 | 0.01 | 0.25 | 4.96 | 99.75 | 4.98 |