¹úÊÙ°²±£°²ºã½ðÈÚծծȯ µÄ»ù½ð»ú¹¹³ÖÓÐ 9.95ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.12% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.88%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 9.95 | 98.12 | 0.19 | 1.88 | 10.14 |
| 2025-06-30 | 13.45 | 97.44 | 0.35 | 2.56 | 13.80 |
| 2024-12-31 | 12.75 | 96.21 | 0.50 | 3.79 | 13.25 |
| 2024-06-30 | 12.51 | 99.87 | 0.02 | 0.13 | 12.53 |
| 2023-12-31 | 10.24 | 100.00 | 0.00 | 0.00 | 10.24 |
| 2023-06-30 | 10.79 | 100.00 | 0.00 | 0.00 | 10.79 |
| 2022-12-31 | 12.73 | 100.00 | 0.00 | 0.00 | 12.73 |
| 2022-06-30 | 21.60 | 100.00 | 0.00 | 0.00 | 21.61 |