»ªÏÄÖÐÖ¤500Ö¸ÊýÖÇÑ¡ÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.33% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.67%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.03 | 9.33 | 10.01 | 90.67 | 11.04 |
| 2024-12-31 | 1.23 | 8.21 | 13.79 | 91.79 | 15.02 |
| 2024-06-30 | 1.66 | 8.59 | 17.72 | 91.41 | 19.39 |
| 2023-12-31 | 1.46 | 7.06 | 19.17 | 92.94 | 20.63 |
| 2023-06-30 | 0.57 | 2.71 | 20.43 | 97.29 | 21.00 |
| 2022-12-31 | 0.50 | 2.15 | 22.98 | 97.85 | 23.48 |
| 2022-06-30 | 0.80 | 3.08 | 25.01 | 96.92 | 25.81 |
| 2021-12-31 | 1.07 | 3.64 | 28.38 | 96.36 | 29.45 |