¶«·½Æû³µ²úÒµÇ÷ÊÆ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.83% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.65 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.17%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.83 | 0.65 | 99.17 | 0.66 |
| 2024-12-31 | 0.01 | 0.73 | 0.74 | 99.27 | 0.74 |
| 2024-06-30 | 0.01 | 0.65 | 0.83 | 99.35 | 0.83 |
| 2023-12-31 | 0.01 | 0.57 | 0.94 | 99.43 | 0.95 |
| 2023-06-30 | 0.01 | 0.56 | 0.96 | 99.44 | 0.97 |
| 2022-12-31 | 0.01 | 0.54 | 0.99 | 99.46 | 1.00 |
| 2022-06-30 | 0.02 | 1.45 | 1.39 | 98.55 | 1.41 |