´´½ðºÏÐÅÒ½Ò©ÓÅÑ¡3¸öÔ³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.52% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.48%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.52 | 1.05 | 99.48 | 1.05 |
| 2024-12-31 | 0.01 | 0.52 | 1.03 | 99.48 | 1.04 |
| 2024-06-30 | 0.01 | 0.93 | 1.19 | 99.07 | 1.20 |
| 2023-12-31 | 0.02 | 1.20 | 1.34 | 98.80 | 1.35 |
| 2023-06-30 | 0.02 | 1.08 | 1.49 | 98.92 | 1.50 |
| 2022-12-31 | 0.02 | 0.83 | 2.11 | 99.17 | 2.13 |