ÐËÈ«ºã»Ý30Ìì³ÖÓ㬶ÌÕ®C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.57ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 75.63 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.57 | 0.75 | 75.63 | 99.25 | 76.20 |
| 2024-12-31 | 0.12 | 0.16 | 76.52 | 99.84 | 76.64 |
| 2024-06-30 | 1.12 | 1.59 | 69.46 | 98.41 | 70.59 |
| 2023-12-31 | 0.16 | 0.27 | 60.14 | 99.73 | 60.30 |
| 2023-06-30 | 1.03 | 1.60 | 63.40 | 98.40 | 64.43 |
| 2022-12-31 | 1.64 | 9.44 | 15.70 | 90.56 | 17.34 |
| 2022-06-30 | 0.38 | 1.43 | 26.59 | 98.57 | 26.98 |
| 2021-12-31 | 0.00 | 0.00 | 4.74 | 100.00 | 4.74 |