»ªÉÌÐÂÄÜÔ´Æû³µ»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.50 | 3.00 | 99.50 | 3.01 |
| 2024-12-31 | 0.02 | 0.61 | 3.32 | 99.39 | 3.35 |
| 2024-06-30 | 0.03 | 0.68 | 3.70 | 99.32 | 3.72 |
| 2023-12-31 | 0.03 | 0.65 | 3.86 | 99.35 | 3.89 |
| 2023-06-30 | 0.03 | 0.64 | 4.08 | 99.36 | 4.11 |
| 2022-12-31 | 0.03 | 0.66 | 4.48 | 99.34 | 4.51 |
| 2022-06-30 | 0.02 | 0.39 | 5.20 | 99.61 | 5.22 |