ÒøºÓÎÖ·áծȯA µÄ»ù½ð»ú¹¹³ÖÓÐ 13.91ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.01% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.14 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.99%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 13.91 | 99.01 | 0.14 | 0.99 | 14.04 |
| 2024-12-31 | 11.11 | 99.10 | 0.10 | 0.90 | 11.21 |
| 2024-06-30 | 8.40 | 99.88 | 0.01 | 0.12 | 8.41 |
| 2023-12-31 | 4.94 | 99.96 | 0.00 | 0.04 | 4.94 |
| 2023-06-30 | 6.94 | 100.00 | 0.00 | 0.00 | 6.94 |
| 2022-12-31 | 6.94 | 100.00 | 0.00 | 0.00 | 6.94 |
| 2022-06-30 | 6.94 | 100.00 | 0.00 | 0.00 | 6.94 |
| 2021-12-31 | 6.94 | 100.00 | 0.00 | 0.00 | 6.94 |