¼ÎʵÎÈÈÙծȯ µÄ»ù½ð»ú¹¹³ÖÓÐ 172.39ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.98 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 172.39 | 97.75 | 3.98 | 2.25 | 176.37 |
| 2024-12-31 | 92.46 | 96.19 | 3.66 | 3.81 | 96.11 |
| 2024-06-30 | 36.65 | 91.80 | 3.27 | 8.20 | 39.93 |
| 2023-12-31 | 13.37 | 97.54 | 0.34 | 2.46 | 13.71 |
| 2023-06-30 | 12.67 | 98.77 | 0.16 | 1.23 | 12.83 |
| 2022-12-31 | 10.27 | 98.71 | 0.13 | 1.29 | 10.40 |
| 2022-06-30 | 9.98 | 99.23 | 0.08 | 0.77 | 10.06 |
| 2021-12-31 | 9.98 | 99.85 | 0.01 | 0.15 | 10.00 |