²©Ê±¸»ÈÚ´¿Õ®Õ®È¯A µÄ»ù½ð»ú¹¹³ÖÓÐ 9.78ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.65% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.13 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.35%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 9.78 | 98.65 | 0.13 | 1.35 | 9.92 |
| 2024-12-31 | 9.78 | 98.14 | 0.19 | 1.86 | 9.97 |
| 2024-06-30 | 9.79 | 97.08 | 0.29 | 2.92 | 10.08 |
| 2023-12-31 | 9.78 | 98.11 | 0.19 | 1.89 | 9.97 |
| 2023-06-30 | 9.79 | 98.41 | 0.16 | 1.59 | 9.94 |
| 2022-12-31 | 9.79 | 99.02 | 0.10 | 0.98 | 9.88 |
| 2022-06-30 | 9.78 | 99.26 | 0.07 | 0.74 | 9.86 |
| 2021-12-31 | 9.78 | 99.89 | 0.01 | 0.11 | 9.79 |