»ãÌí¸»öθ£Õ® µÄ»ù½ð»ú¹¹³ÖÓÐ 8.30ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.39% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.14 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.61%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 8.30 | 98.39 | 0.14 | 1.61 | 8.43 |
| 2024-12-31 | 10.55 | 98.47 | 0.16 | 1.53 | 10.71 |
| 2024-06-30 | 9.95 | 99.00 | 0.10 | 1.00 | 10.05 |
| 2023-12-31 | 9.95 | 99.96 | 0.00 | 0.04 | 9.96 |
| 2023-06-30 | 9.95 | 99.95 | 0.00 | 0.05 | 9.96 |
| 2022-12-31 | 9.95 | 99.98 | 0.00 | 0.02 | 9.95 |
| 2022-06-30 | 9.95 | 99.93 | 0.01 | 0.07 | 9.96 |
| 2021-12-31 | 10.05 | 99.93 | 0.01 | 0.07 | 10.06 |