²©Ê±Ô£Åô´¿Õ®Õ®È¯ µÄ»ù½ð»ú¹¹³ÖÓÐ 7.99ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.39 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.64%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 7.99 | 95.36 | 0.39 | 4.64 | 8.38 |
| 2024-12-31 | 9.99 | 95.76 | 0.44 | 4.24 | 10.44 |
| 2024-06-30 | 9.99 | 94.61 | 0.57 | 5.39 | 10.56 |
| 2023-12-31 | 9.99 | 93.87 | 0.65 | 6.13 | 10.65 |
| 2023-06-30 | 9.99 | 92.62 | 0.80 | 7.38 | 10.79 |
| 2022-12-31 | 9.99 | 90.89 | 1.00 | 9.11 | 11.00 |
| 2022-06-30 | 9.99 | 86.11 | 1.61 | 13.89 | 11.61 |
| 2021-12-31 | 9.99 | 93.15 | 0.73 | 6.85 | 10.73 |