ÃñÉú¼ÓÒøöÎÉý´¿Õ®Õ®È¯ µÄ»ù½ð»ú¹¹³ÖÓÐ 14.60ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.63% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.37%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 14.60 | 99.63 | 0.05 | 0.37 | 14.65 |
| 2024-12-31 | 14.60 | 99.64 | 0.05 | 0.36 | 14.65 |
| 2024-06-30 | 14.60 | 99.53 | 0.07 | 0.47 | 14.67 |
| 2023-12-31 | 14.60 | 99.51 | 0.07 | 0.49 | 14.67 |
| 2023-06-30 | 4.98 | 99.01 | 0.05 | 0.99 | 5.02 |
| 2022-12-31 | 4.98 | 98.96 | 0.05 | 1.04 | 5.03 |
| 2022-06-30 | 4.98 | 98.38 | 0.08 | 1.62 | 5.06 |
| 2021-12-31 | 4.98 | 98.43 | 0.08 | 1.57 | 5.05 |