¹ã·¢ÖÐÕ®1-5Äê¹ú¿ªÕ®Ö¸ÊýC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.25 | 0.19 | 99.75 | 0.19 |
| 2025-06-30 | 0.00 | 0.14 | 0.42 | 99.86 | 0.42 |
| 2024-12-31 | 0.09 | 9.28 | 0.92 | 90.72 | 1.01 |
| 2024-06-30 | 0.07 | 41.69 | 0.09 | 58.31 | 0.16 |
| 2023-12-31 | 0.05 | 40.90 | 0.07 | 59.10 | 0.12 |
| 2023-06-30 | 0.05 | 34.77 | 0.09 | 65.23 | 0.14 |
| 2022-12-31 | 0.06 | 50.92 | 0.06 | 49.08 | 0.11 |
| 2022-06-30 | 0.27 | 99.30 | 0.00 | 0.70 | 0.27 |