ÖÐÒøÖ¤È¯Öиߵȼ¶Õ®È¯A µÄ»ù½ð»ú¹¹³ÖÓÐ 7.68ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 7.68 | 99.02 | 0.08 | 0.98 | 7.76 |
| 2025-06-30 | 9.68 | 99.12 | 0.09 | 0.88 | 9.77 |
| 2024-12-31 | 9.68 | 99.13 | 0.09 | 0.87 | 9.77 |
| 2024-06-30 | 9.68 | 98.99 | 0.10 | 1.01 | 9.78 |
| 2023-12-31 | 9.68 | 98.98 | 0.10 | 1.02 | 9.78 |
| 2023-06-30 | 9.68 | 98.93 | 0.10 | 1.07 | 9.79 |
| 2022-12-31 | 9.68 | 98.77 | 0.12 | 1.23 | 9.80 |
| 2022-06-30 | 9.97 | 98.74 | 0.13 | 1.26 | 10.10 |