²©Ê±¹úÆó¸Ä¸ïÖ÷Ìâ¹ÉƱA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.20 | 2.87 | 99.80 | 2.88 |
| 2024-12-31 | 0.01 | 0.19 | 2.99 | 99.81 | 3.00 |
| 2024-06-30 | 0.18 | 5.63 | 3.04 | 94.37 | 3.22 |
| 2023-12-31 | 0.01 | 0.18 | 3.08 | 99.82 | 3.08 |
| 2023-06-30 | 0.01 | 0.18 | 3.15 | 99.82 | 3.16 |
| 2022-12-31 | 0.01 | 0.18 | 3.19 | 99.82 | 3.19 |
| 2022-06-30 | 0.01 | 0.29 | 3.23 | 99.71 | 3.24 |
| 2021-12-31 | 0.01 | 0.20 | 3.23 | 99.80 | 3.24 |