º£¸»Í¨ÐÀÈÙ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.56% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.44%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.05 | 99.56 | 0.00 | 0.44 | 1.06 |
| 2024-12-31 | 1.05 | 99.47 | 0.01 | 0.53 | 1.06 |
| 2024-06-30 | 3.26 | 99.30 | 0.02 | 0.70 | 3.28 |
| 2023-12-31 | 3.26 | 99.31 | 0.02 | 0.69 | 3.28 |
| 2023-06-30 | 4.32 | 99.44 | 0.02 | 0.56 | 4.34 |
| 2022-12-31 | 0.55 | 98.09 | 0.01 | 1.91 | 0.56 |
| 2022-06-30 | 1.07 | 99.13 | 0.01 | 0.87 | 1.08 |
| 2021-12-31 | 1.78 | 99.53 | 0.01 | 0.47 | 1.79 |