»ªÌ©°ØÈðÖÐÖ¤500Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 4.25 | 0.64 | 95.75 | 0.67 |
| 2024-12-31 | 0.02 | 3.07 | 0.76 | 96.93 | 0.78 |
| 2024-06-30 | 0.01 | 1.79 | 0.82 | 98.21 | 0.84 |
| 2023-12-31 | 0.00 | 0.53 | 0.85 | 99.47 | 0.86 |
| 2023-06-30 | 0.01 | 1.37 | 0.89 | 98.63 | 0.90 |
| 2022-12-31 | 0.02 | 1.24 | 1.46 | 98.76 | 1.48 |
| 2022-06-30 | 0.08 | 2.67 | 2.84 | 97.33 | 2.92 |