´ó³ÉÀ¶³ïÎȽ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 15.50 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.07 | 0.45 | 15.50 | 99.55 | 15.57 |
| 2023-12-31 | 0.07 | 0.45 | 15.79 | 99.55 | 15.86 |
| 2023-06-30 | 0.07 | 0.44 | 16.20 | 99.56 | 16.27 |
| 2022-12-31 | 0.07 | 0.43 | 16.64 | 99.57 | 16.71 |
| 2022-06-30 | 0.07 | 0.42 | 16.89 | 99.58 | 16.96 |
| 2021-12-31 | 0.07 | 0.41 | 17.31 | 99.59 | 17.38 |
| 2021-06-30 | 0.07 | 0.37 | 19.11 | 99.63 | 19.18 |
| 2020-12-31 | 0.06 | 0.30 | 20.44 | 99.70 | 20.50 |