Åô»ª0-5ÄêÀûÂÊ·¢ÆðʽծȯA µÄ»ù½ð»ú¹¹³ÖÓÐ 104.24ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.63% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.39 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.37%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 104.24 | 99.63 | 0.39 | 0.37 | 104.63 |
| 2025-06-30 | 117.28 | 99.82 | 0.21 | 0.18 | 117.49 |
| 2024-12-31 | 96.44 | 99.80 | 0.20 | 0.20 | 96.64 |
| 2024-06-30 | 73.34 | 99.99 | 0.01 | 0.01 | 73.35 |
| 2023-12-31 | 66.71 | 100.00 | 0.00 | 0.00 | 66.71 |
| 2023-06-30 | 7.03 | 99.99 | 0.00 | 0.01 | 7.03 |
| 2022-12-31 | 8.64 | 99.99 | 0.00 | 0.01 | 8.64 |
| 2022-06-30 | 3.02 | 99.96 | 0.00 | 0.04 | 3.02 |