¹úÌ©º£Í¨¾ýÌíÀûÖжÌÕ®·¢ÆðA µÄ»ù½ð»ú¹¹³ÖÓÐ 9.99ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.35% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.07 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.65%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 9.99 | 99.35 | 0.07 | 0.65 | 10.05 |
| 2024-12-31 | 11.18 | 99.37 | 0.07 | 0.63 | 11.25 |
| 2024-06-30 | 10.89 | 98.91 | 0.12 | 1.09 | 11.01 |
| 2023-12-31 | 10.19 | 99.50 | 0.05 | 0.50 | 10.24 |
| 2023-06-30 | 0.40 | 95.46 | 0.02 | 4.54 | 0.42 |
| 2022-12-31 | 0.40 | 99.99 | 0.00 | 0.01 | 0.40 |