ƽ°²»Ýºè´¿Õ® µÄ»ù½ð»ú¹¹³ÖÓÐ 9.48ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.87% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.13%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 9.48 | 99.87 | 0.01 | 0.13 | 9.49 |
| 2024-12-31 | 9.48 | 99.82 | 0.02 | 0.18 | 9.49 |
| 2024-06-30 | 9.48 | 99.56 | 0.04 | 0.44 | 9.52 |
| 2023-12-31 | 9.48 | 99.54 | 0.04 | 0.46 | 9.52 |
| 2023-06-30 | 9.48 | 99.40 | 0.06 | 0.60 | 9.53 |
| 2022-12-31 | 9.48 | 99.24 | 0.07 | 0.76 | 9.55 |
| 2022-06-30 | 9.48 | 99.95 | 0.00 | 0.05 | 9.48 |
| 2021-12-31 | 0.00 | 0.00 | 100.00 | 0.00 |