²ÆÍ¨ºëÀû´¿Õ®Õ®È¯ µÄ»ù½ð»ú¹¹³ÖÓÐ 4.95ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 4.95 | 99.92 | 0.00 | 0.08 | 4.95 |
| 2025-06-30 | 9.87 | 99.88 | 0.01 | 0.12 | 9.88 |
| 2024-12-31 | 9.87 | 99.86 | 0.01 | 0.14 | 9.88 |
| 2024-06-30 | 9.87 | 99.93 | 0.01 | 0.07 | 9.88 |
| 2023-12-31 | 9.87 | 99.96 | 0.00 | 0.04 | 9.87 |
| 2023-06-30 | 2.15 | 99.70 | 0.01 | 0.30 | 2.16 |