¹ã·¢ÕÐÀû»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.75 | 0.74 | 98.25 | 0.75 |
| 2024-12-31 | 0.01 | 1.67 | 0.78 | 98.33 | 0.79 |
| 2024-06-30 | 0.01 | 1.06 | 0.93 | 98.94 | 0.94 |
| 2023-12-31 | 0.01 | 0.95 | 1.03 | 99.05 | 1.04 |
| 2023-06-30 | 0.01 | 0.90 | 1.10 | 99.10 | 1.11 |
| 2022-12-31 | 0.01 | 0.83 | 1.42 | 99.17 | 1.43 |