²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.13ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.56% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.23 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.44%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.13 | 5.56 | 2.23 | 94.44 | 2.36 |
| 2024-12-31 | 0.15 | 5.81 | 2.51 | 94.19 | 2.66 |
| 2024-06-30 | 0.14 | 5.32 | 2.51 | 94.68 | 2.65 |
| 2023-12-31 | 0.14 | 5.17 | 2.59 | 94.83 | 2.73 |
| 2023-06-30 | 0.14 | 5.12 | 2.61 | 94.88 | 2.76 |
| 2022-12-31 | 0.14 | 5.09 | 2.63 | 94.91 | 2.77 |
| 2022-06-30 | 0.14 | 5.25 | 2.55 | 94.75 | 2.69 |
| 2021-12-31 | 1.00 | 30.12 | 2.32 | 69.88 | 3.32 |