²ÆÍ¨×ʹÜÓÅÑ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.79 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.15 | 6.79 | 99.85 | 6.80 |
| 2024-12-31 | 0.01 | 0.14 | 7.19 | 99.86 | 7.20 |
| 2024-06-30 | 0.01 | 0.13 | 7.77 | 99.87 | 7.78 |
| 2023-12-31 | 0.01 | 0.12 | 8.25 | 99.88 | 8.26 |
| 2023-06-30 | 0.01 | 0.11 | 8.92 | 99.89 | 8.93 |
| 2022-12-31 | 0.01 | 0.10 | 9.57 | 99.90 | 9.58 |
| 2022-06-30 | 0.01 | 0.10 | 10.14 | 99.90 | 10.15 |
| 2021-12-31 | 0.01 | 0.10 | 10.36 | 99.90 | 10.37 |