ÖÐÐŽ¨Í¶Ìíöα¦A µÄ»ù½ð»ú¹¹³ÖÓÐ 4.48ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 105.76 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 4.48 | 4.07 | 105.76 | 95.93 | 110.25 |
| 2025-06-30 | 6.40 | 5.97 | 100.87 | 94.03 | 107.27 |
| 2024-12-31 | 3.78 | 3.54 | 103.05 | 96.46 | 106.83 |
| 2024-06-30 | 6.26 | 7.60 | 76.10 | 92.40 | 82.37 |
| 2023-12-31 | 7.83 | 11.69 | 59.14 | 88.31 | 66.96 |
| 2023-06-30 | 20.08 | 21.63 | 72.75 | 78.37 | 92.83 |
| 2022-12-31 | 15.82 | 17.56 | 74.27 | 82.44 | 90.09 |
| 2022-06-30 | 21.08 | 18.80 | 91.06 | 81.20 | 112.14 |