»ªÏÄÔ¶¼û³É³¤Ò»Äê³ÖÓлìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.93 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.75 | 0.93 | 99.25 | 0.94 |
| 2025-06-30 | 0.01 | 0.36 | 1.93 | 99.64 | 1.94 |
| 2024-12-31 | 0.01 | 0.32 | 2.18 | 99.68 | 2.19 |
| 2024-06-30 | 0.01 | 0.28 | 2.47 | 99.72 | 2.48 |
| 2023-12-31 | 0.01 | 0.25 | 2.81 | 99.75 | 2.82 |
| 2023-06-30 | 0.01 | 0.21 | 3.42 | 99.79 | 3.43 |
| 2022-12-31 | 0.01 | 0.21 | 3.38 | 99.79 | 3.39 |