»ªÏÄÖÐÖ¤A500Ö¸ÊýÔöÇ¿C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.44% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.42 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.56%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.06 | 2.44 | 2.42 | 97.56 | 2.48 |
| 2025-06-30 | 0.01 | 0.52 | 1.33 | 99.48 | 1.34 |