»ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.61ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 14.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.61 | 10.07 | 14.36 | 89.93 | 15.97 |
| 2024-12-31 | 3.31 | 15.91 | 17.50 | 84.09 | 20.81 |
| 2024-06-30 | 5.27 | 22.98 | 17.67 | 77.02 | 22.94 |
| 2023-12-31 | 6.03 | 27.53 | 15.86 | 72.47 | 21.89 |
| 2023-06-30 | 2.68 | 17.83 | 12.37 | 82.17 | 15.05 |
| 2022-12-31 | 2.55 | 18.33 | 11.36 | 81.67 | 13.91 |
| 2022-06-30 | 2.00 | 15.69 | 10.75 | 84.31 | 12.75 |
| 2021-12-31 | 4.12 | 30.05 | 9.59 | 69.95 | 13.72 |