»ãÌí¸»6Ôº춨ÆÚ¿ª·ÅծȯA µÄ»ù½ð»ú¹¹³ÖÓÐ 9.43ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 9.43 | 99.75 | 0.02 | 0.25 | 9.45 |
| 2024-12-31 | 10.98 | 99.76 | 0.03 | 0.24 | 11.01 |
| 2024-06-30 | 10.98 | 99.76 | 0.03 | 0.24 | 11.01 |
| 2023-12-31 | 10.98 | 99.75 | 0.03 | 0.25 | 11.01 |
| 2023-06-30 | 10.98 | 99.71 | 0.03 | 0.29 | 11.01 |
| 2022-12-31 | 10.98 | 99.69 | 0.03 | 0.31 | 11.02 |
| 2022-06-30 | 10.98 | 99.66 | 0.04 | 0.34 | 11.02 |
| 2021-12-31 | 10.98 | 99.48 | 0.06 | 0.52 | 11.04 |