²©µÀÆôº½»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.85% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.15%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.85 | 0.99 | 99.15 | 1.00 |
| 2024-12-31 | 0.02 | 1.89 | 1.17 | 98.11 | 1.20 |
| 2024-06-30 | 0.02 | 1.59 | 1.43 | 98.41 | 1.45 |
| 2023-12-31 | 0.65 | 29.09 | 1.58 | 70.91 | 2.22 |
| 2023-06-30 | 0.80 | 32.15 | 1.69 | 67.85 | 2.48 |
| 2022-12-31 | 0.80 | 30.11 | 1.86 | 69.89 | 2.66 |
| 2022-06-30 | 0.23 | 11.26 | 1.83 | 88.74 | 2.06 |
| 2021-12-31 | 0.32 | 15.40 | 1.77 | 84.60 | 2.10 |