¼Îʵ³É³¤ÔöÇ¿»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.79 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.50 | 2.79 | 99.50 | 2.81 |
| 2024-12-31 | 0.01 | 0.46 | 3.00 | 99.54 | 3.01 |
| 2024-06-30 | 0.64 | 16.65 | 3.22 | 83.35 | 3.87 |
| 2023-12-31 | 1.44 | 28.71 | 3.57 | 71.29 | 5.00 |
| 2023-06-30 | 2.08 | 36.84 | 3.56 | 63.16 | 5.64 |
| 2022-12-31 | 0.22 | 6.51 | 3.21 | 93.49 | 3.43 |
| 2022-06-30 | 0.01 | 0.46 | 3.24 | 99.54 | 3.26 |
| 2021-12-31 | 0.01 | 0.43 | 3.43 | 99.57 | 3.45 |