²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.94% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.06%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 1.94 | 0.74 | 98.06 | 0.76 |
| 2024-12-31 | 0.01 | 1.24 | 0.84 | 98.76 | 0.85 |
| 2024-06-30 | 0.00 | 0.12 | 0.85 | 99.88 | 0.85 |
| 2023-12-31 | 0.03 | 3.64 | 0.86 | 96.36 | 0.89 |
| 2023-06-30 | 0.03 | 3.78 | 0.83 | 96.22 | 0.86 |
| 2022-12-31 | 0.03 | 3.52 | 0.89 | 96.48 | 0.92 |
| 2022-06-30 | 0.03 | 3.72 | 0.84 | 96.28 | 0.87 |
| 2021-12-31 | 0.04 | 4.33 | 0.78 | 95.67 | 0.81 |