»ª±¦ÊÕÒæÔö³¤»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.00 | 0.25 | 0.90 | 99.75 | 0.91 |
| 2024-06-30 | 0.00 | 0.24 | 0.92 | 99.76 | 0.93 |
| 2023-12-31 | 0.03 | 3.23 | 0.94 | 96.77 | 0.97 |
| 2023-06-30 | 0.03 | 3.32 | 0.97 | 96.68 | 1.00 |
| 2022-12-31 | 0.03 | 3.03 | 0.99 | 96.97 | 1.02 |
| 2022-06-30 | 0.04 | 3.78 | 1.00 | 96.22 | 1.04 |
| 2021-12-31 | 0.04 | 3.77 | 1.01 | 96.23 | 1.05 |
| 2021-06-30 | 0.05 | 4.31 | 1.05 | 95.69 | 1.10 |