±¦Ó¯ºèʢծȯA µÄ»ù½ð»ú¹¹³ÖÓÐ 6.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.13% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.87%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 6.00 | 99.13 | 0.05 | 0.87 | 6.05 |
| 2025-06-30 | 6.00 | 99.06 | 0.06 | 0.94 | 6.05 |
| 2024-12-31 | 6.00 | 98.87 | 0.07 | 1.13 | 6.07 |
| 2024-06-30 | 3.05 | 96.72 | 0.10 | 3.28 | 3.15 |
| 2023-12-31 | 3.86 | 97.25 | 0.11 | 2.75 | 3.96 |
| 2023-06-30 | 0.00 | 0.15 | 100.00 | 0.15 | |
| 2022-12-31 | 0.00 | 0.23 | 100.00 | 0.23 | |
| 2022-06-30 | 0.00 | 0.27 | 100.00 | 0.27 |