¹ã·¢ÐÐÒµÑÏÑ¡ÈýÄê³ÖÓÐÆÚ»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.50 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.10 | 10.50 | 99.90 | 10.51 |
| 2024-12-31 | 0.01 | 0.09 | 12.19 | 99.91 | 12.20 |
| 2024-06-30 | 0.08 | 0.51 | 15.27 | 99.49 | 15.35 |
| 2023-12-31 | 0.08 | 0.51 | 15.03 | 99.49 | 15.11 |
| 2023-06-30 | 0.08 | 0.52 | 14.66 | 99.48 | 14.74 |
| 2022-12-31 | 0.08 | 0.54 | 13.97 | 99.46 | 14.04 |
| 2022-06-30 | 0.08 | 0.56 | 13.58 | 99.44 | 13.66 |
| 2021-12-31 | 0.08 | 0.60 | 12.56 | 99.40 | 12.64 |