ÈÚͨÔöÏí´¿Õ®Õ®È¯A µÄ»ù½ð»ú¹¹³ÖÓÐ 9.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.30%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 9.07 | 99.70 | 0.03 | 0.30 | 9.10 |
| 2024-12-31 | 9.07 | 99.65 | 0.03 | 0.35 | 9.10 |
| 2024-06-30 | 9.07 | 99.47 | 0.05 | 0.53 | 9.12 |
| 2023-12-31 | 9.07 | 99.98 | 0.00 | 0.02 | 9.07 |
| 2023-06-30 | 9.07 | 99.99 | 0.00 | 0.01 | 9.07 |
| 2022-12-31 | 0.60 | 99.92 | 0.00 | 0.08 | 0.60 |
| 2022-06-30 | 0.60 | 99.87 | 0.00 | 0.13 | 0.60 |
| 2021-12-31 | 0.60 | 99.93 | 0.00 | 0.07 | 0.60 |