ÖнðÖÐÖ¤500Ö¸ÊýÔöÇ¿C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.14% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.86%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 9.14 | 1.01 | 90.86 | 1.11 |
| 2025-06-30 | 0.05 | 4.86 | 1.07 | 95.14 | 1.12 |
| 2024-12-31 | 0.00 | 0.20 | 1.21 | 99.80 | 1.22 |
| 2024-06-30 | 0.00 | 0.05 | 1.42 | 99.95 | 1.42 |
| 2023-12-31 | 0.01 | 0.92 | 1.41 | 99.08 | 1.42 |
| 2023-06-30 | 0.06 | 4.20 | 1.42 | 95.80 | 1.48 |
| 2022-12-31 | 0.20 | 12.33 | 1.41 | 87.67 | 1.61 |
| 2022-06-30 | 0.21 | 22.13 | 0.73 | 77.87 | 0.93 |