Åô»ª·á´ïծȯA µÄ»ù½ð»ú¹¹³ÖÓÐ 10.92ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 10.92 | 99.50 | 0.05 | 0.50 | 10.97 |
| 2024-12-31 | 12.47 | 99.58 | 0.05 | 0.42 | 12.52 |
| 2024-06-30 | 30.30 | 99.71 | 0.09 | 0.29 | 30.39 |
| 2023-12-31 | 41.69 | 99.76 | 0.10 | 0.24 | 41.79 |
| 2023-06-30 | 36.69 | 99.72 | 0.10 | 0.28 | 36.80 |
| 2022-12-31 | 10.08 | 99.19 | 0.08 | 0.81 | 10.16 |
| 2022-06-30 | 9.73 | 98.42 | 0.16 | 1.58 | 9.88 |
| 2021-12-31 | 2.67 | 87.94 | 0.37 | 12.06 | 3.04 |