¹¤ÒøÏÖ½ð»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 10.29ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.81% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1,254.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.19%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 10.29 | 0.81 | 1,254.64 | 99.19 | 1,264.94 |
| 2025-06-30 | 13.45 | 1.15 | 1,154.48 | 98.85 | 1,167.93 |
| 2024-12-31 | 57.82 | 4.80 | 1,147.56 | 95.20 | 1,205.38 |
| 2024-06-30 | 7.59 | 0.68 | 1,109.26 | 99.32 | 1,116.85 |
| 2023-12-31 | 8.07 | 0.75 | 1,073.79 | 99.25 | 1,081.86 |
| 2023-06-30 | 6.12 | 0.64 | 953.27 | 99.36 | 959.38 |
| 2022-12-31 | 7.09 | 0.79 | 889.86 | 99.21 | 896.96 |
| 2022-06-30 | 7.27 | 0.94 | 764.60 | 99.06 | 771.87 |