Î÷²¿ÀûµÃÖÐÕ®1-3ÄêÕþ½ðÕ®Ö¸ÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 100.24ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 100.24 | 99.92 | 0.08 | 0.08 | 100.31 |
| 2024-12-31 | 74.82 | 99.67 | 0.25 | 0.33 | 75.06 |
| 2024-06-30 | 49.52 | 99.91 | 0.04 | 0.09 | 49.56 |
| 2023-12-31 | 30.23 | 99.93 | 0.02 | 0.07 | 30.25 |
| 2023-06-30 | 4.06 | 99.54 | 0.02 | 0.46 | 4.08 |
| 2022-12-31 | 4.42 | 99.57 | 0.02 | 0.43 | 4.44 |
| 2022-06-30 | 4.42 | 99.44 | 0.02 | 0.56 | 4.44 |
| 2021-12-31 | 4.90 | 99.37 | 0.03 | 0.63 | 4.93 |