½¨ÐźãÈðծȯ µÄ»ù½ð»ú¹¹³ÖÓÐ 14.79ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.11 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 14.79 | 99.25 | 0.11 | 0.75 | 14.90 |
| 2024-12-31 | 12.85 | 99.31 | 0.09 | 0.69 | 12.94 |
| 2024-06-30 | 12.85 | 99.64 | 0.05 | 0.36 | 12.89 |
| 2023-12-31 | 14.10 | 99.95 | 0.01 | 0.05 | 14.11 |
| 2023-06-30 | 16.55 | 99.99 | 0.00 | 0.01 | 16.55 |
| 2022-12-31 | 2.45 | 100.00 | 0.00 | 0.00 | 2.45 |
| 2022-06-30 | 2.45 | 100.00 | 0.00 | 0.00 | 2.45 |
| 2021-12-31 | 80.00 | 100.00 | 0.00 | 0.00 | 80.00 |