ÄÏ·½Æ½ºâÅäÖûìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.80 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.75 | 0.80 | 99.25 | 0.81 |
| 2024-12-31 | 0.01 | 0.75 | 0.81 | 99.25 | 0.81 |
| 2024-06-30 | 0.03 | 3.49 | 0.85 | 96.51 | 0.88 |
| 2023-12-31 | 0.03 | 3.53 | 0.88 | 96.47 | 0.91 |
| 2023-06-30 | 0.03 | 3.44 | 0.90 | 96.56 | 0.93 |
| 2022-12-31 | 0.17 | 14.86 | 0.96 | 85.14 | 1.13 |
| 2022-06-30 | 0.21 | 17.49 | 0.97 | 82.51 | 1.18 |
| 2021-12-31 | 0.21 | 16.91 | 1.01 | 83.09 | 1.21 |