Òø»ª¶àÔª»úÓö»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.46 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 0.95 | 10.46 | 99.05 | 10.56 |
| 2024-12-31 | 0.10 | 0.89 | 11.12 | 99.11 | 11.22 |
| 2024-06-30 | 0.10 | 0.84 | 11.84 | 99.16 | 11.94 |
| 2023-12-31 | 0.10 | 0.80 | 12.40 | 99.20 | 12.50 |
| 2023-06-30 | 0.10 | 0.77 | 12.95 | 99.23 | 13.05 |
| 2022-12-31 | 0.10 | 0.72 | 13.74 | 99.28 | 13.84 |
| 2022-06-30 | 0.10 | 0.70 | 14.13 | 99.30 | 14.23 |
| 2021-12-31 | 0.10 | 0.68 | 14.74 | 99.32 | 14.84 |