¹ã·¢ÖÐÖ¤500Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.81% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.19%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.81 | 1.00 | 99.19 | 1.01 |
| 2024-12-31 | 0.01 | 0.75 | 1.15 | 99.25 | 1.16 |
| 2024-06-30 | 0.01 | 0.70 | 1.15 | 99.30 | 1.15 |
| 2023-12-31 | 0.01 | 0.69 | 1.16 | 99.31 | 1.17 |
| 2023-06-30 | 0.00 | 0.05 | 1.15 | 99.95 | 1.15 |
| 2022-12-31 | 0.00 | 0.04 | 1.22 | 99.96 | 1.22 |
| 2022-06-30 | 0.00 | 0.04 | 1.20 | 99.96 | 1.20 |
| 2021-12-31 | 0.09 | 6.70 | 1.20 | 93.30 | 1.28 |