³¤Ê¢½³ÐÄÑо¿»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.85 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.04 | 0.85 | 98.96 | 0.86 |
| 2024-12-31 | 0.01 | 0.85 | 1.04 | 99.15 | 1.05 |
| 2024-06-30 | 0.02 | 1.66 | 1.14 | 98.34 | 1.16 |
| 2023-12-31 | 0.02 | 1.54 | 1.23 | 98.46 | 1.25 |
| 2023-06-30 | 0.00 | 1.38 | 100.00 | 1.38 | |
| 2022-12-31 | 0.00 | 1.51 | 100.00 | 1.51 |