¹úÌ©º£Í¨ÖÐÖ¤A500Ö¸ÊýÔöÇ¿C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.96ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.46% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.18 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.54%
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| 2025-12-31 | 0.96 | 9.46 | 9.18 | 90.54 | 10.14 |
| 2025-06-30 | 0.55 | 9.50 | 5.22 | 90.50 | 5.76 |
| 2024-12-31 | 0.87 | 7.85 | 10.17 | 92.15 | 11.03 |