ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.35ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.08% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.95 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.92%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.35 | 3.08 | 10.95 | 96.92 | 11.29 |
| 2025-06-30 | 0.73 | 4.20 | 16.65 | 95.80 | 17.38 |
| 2024-12-31 | 0.27 | 1.45 | 18.53 | 98.55 | 18.80 |
| 2024-06-30 | 0.31 | 1.52 | 20.10 | 98.48 | 20.42 |
| 2023-12-31 | 0.49 | 2.28 | 20.93 | 97.72 | 21.42 |
| 2023-06-30 | 0.59 | 2.73 | 21.19 | 97.27 | 21.78 |
| 2022-12-31 | 0.69 | 3.13 | 21.28 | 96.87 | 21.96 |
| 2022-06-30 | 2.00 | 8.95 | 20.31 | 91.05 | 22.30 |