ŵ°²¾ÛÀûծȯA µÄ»ù½ð»ú¹¹³ÖÓÐ 11.61ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.12% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.88%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 11.61 | 98.12 | 0.22 | 1.88 | 11.83 |
| 2024-12-31 | 11.76 | 97.94 | 0.25 | 2.06 | 12.00 |
| 2024-06-30 | 11.61 | 96.31 | 0.44 | 3.69 | 12.05 |
| 2023-12-31 | 11.46 | 91.09 | 1.12 | 8.91 | 12.58 |
| 2023-06-30 | 11.46 | 99.56 | 0.05 | 0.44 | 11.51 |
| 2022-12-31 | 11.46 | 99.56 | 0.05 | 0.44 | 11.51 |
| 2022-06-30 | 0.00 | 0.04 | 0.05 | 99.96 | 0.05 |
| 2021-12-31 | 0.00 | 0.03 | 0.05 | 99.97 | 0.05 |