²©Ê±ÏÖ½ðÊÕÒæ»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.83ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.06% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1,426.72 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.94%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.83 | 0.06 | 1,426.72 | 99.94 | 1,427.55 |
| 2023-12-31 | 0.94 | 0.06 | 1,527.00 | 99.94 | 1,527.94 |
| 2023-06-30 | 0.95 | 0.06 | 1,538.91 | 99.94 | 1,539.87 |
| 2022-12-31 | 0.99 | 0.06 | 1,566.40 | 99.94 | 1,567.39 |
| 2022-06-30 | 1.01 | 0.07 | 1,522.05 | 99.93 | 1,523.07 |
| 2021-12-31 | 1.02 | 0.06 | 1,612.33 | 99.94 | 1,613.35 |
| 2021-06-30 | 1.04 | 0.06 | 1,728.78 | 99.94 | 1,729.82 |
| 2020-12-31 | 0.87 | 0.05 | 1,607.46 | 99.95 | 1,608.33 |