ÐŰĽ³ÐÄÑÏѡһÄê³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.98 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.50 | 1.98 | 99.50 | 1.99 |
| 2025-06-30 | 0.02 | 0.45 | 4.35 | 99.55 | 4.37 |
| 2024-12-31 | 0.02 | 0.42 | 4.68 | 99.58 | 4.70 |
| 2024-06-30 | 0.02 | 0.37 | 5.40 | 99.63 | 5.42 |
| 2023-12-31 | 0.35 | 5.59 | 5.90 | 94.41 | 6.25 |
| 2023-06-30 | 0.58 | 7.63 | 7.07 | 92.37 | 7.66 |
| 2022-12-31 | 0.58 | 7.70 | 7.01 | 92.30 | 7.59 |