»ªÉÌÐÂÄÜÔ´Æû³µ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.66 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.30 | 7.66 | 99.70 | 7.68 |
| 2024-12-31 | 0.02 | 0.27 | 8.34 | 99.73 | 8.36 |
| 2024-06-30 | 0.02 | 0.26 | 9.03 | 99.74 | 9.05 |
| 2023-12-31 | 0.02 | 0.26 | 9.61 | 99.74 | 9.64 |
| 2023-06-30 | 0.03 | 0.25 | 10.18 | 99.75 | 10.21 |
| 2022-12-31 | 0.03 | 0.25 | 10.98 | 99.75 | 11.00 |
| 2022-06-30 | 0.03 | 0.25 | 13.84 | 99.75 | 13.87 |