»ª°²»ã²ÆÍ¨»õ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 2.89ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 300.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.89 | 0.95 | 300.40 | 99.05 | 303.29 |
| 2024-12-31 | 2.75 | 0.95 | 287.58 | 99.05 | 290.33 |
| 2024-06-30 | 0.31 | 0.09 | 330.16 | 99.91 | 330.47 |
| 2023-12-31 | 0.30 | 0.09 | 328.31 | 99.91 | 328.61 |
| 2023-06-30 | 0.23 | 0.07 | 344.05 | 99.93 | 344.28 |
| 2022-12-31 | 1.04 | 0.30 | 344.27 | 99.70 | 345.31 |
| 2022-06-30 | 3.23 | 0.90 | 356.21 | 99.10 | 359.44 |
| 2021-12-31 | 2.33 | 0.77 | 300.98 | 99.23 | 303.31 |