ÓÀÓ®öÎÏí»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 0.75 | 3.74 | 99.25 | 3.76 |
| 2024-12-31 | 0.39 | 13.27 | 2.57 | 86.73 | 2.96 |
| 2024-06-30 | 0.00 | 0.01 | 100.00 | 0.01 | |
| 2023-12-31 | 0.00 | 0.04 | 100.00 | 0.04 | |
| 2023-06-30 | 0.00 | 0.00 | 100.00 | 0.00 |