´´½ðºÏÐÅ̼ÖкͻìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.50 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.40 | 3.50 | 99.60 | 3.51 |
| 2024-12-31 | 0.01 | 0.35 | 4.06 | 99.65 | 4.08 |
| 2024-06-30 | 0.02 | 0.31 | 4.92 | 99.69 | 4.93 |
| 2023-12-31 | 0.02 | 0.26 | 5.83 | 99.74 | 5.84 |
| 2023-06-30 | 0.02 | 0.25 | 6.63 | 99.75 | 6.65 |
| 2022-12-31 | 0.02 | 0.31 | 5.17 | 99.69 | 5.18 |
| 2022-06-30 | 0.02 | 0.36 | 4.49 | 99.64 | 4.50 |
| 2021-12-31 | 0.01 | 0.30 | 4.61 | 99.70 | 4.63 |