´óĦÏû·ÑÁ캽»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.00 | 0.48 | 0.99 | 99.52 | 1.00 |
| 2023-12-31 | 0.00 | 0.45 | 1.05 | 99.55 | 1.05 |
| 2023-06-30 | 0.00 | 0.46 | 1.03 | 99.54 | 1.03 |
| 2022-12-31 | 0.00 | 0.47 | 1.01 | 99.53 | 1.01 |
| 2022-06-30 | 0.00 | 0.50 | 0.95 | 99.50 | 0.96 |
| 2021-12-31 | 0.00 | 0.49 | 0.96 | 99.51 | 0.97 |
| 2021-06-30 | 0.00 | 0.46 | 1.03 | 99.54 | 1.04 |
| 2020-12-31 | 0.00 | 0.42 | 1.14 | 99.58 | 1.14 |