ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸ÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 8.47ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 400.97 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 8.47 | 2.07 | 400.97 | 97.93 | 409.44 |
| 2024-12-31 | 9.10 | 2.09 | 426.80 | 97.91 | 435.90 |
| 2024-06-30 | 3.64 | 0.83 | 435.16 | 99.17 | 438.81 |
| 2023-12-31 | 9.87 | 2.12 | 455.57 | 97.88 | 465.44 |
| 2023-06-30 | 1.43 | 0.34 | 415.20 | 99.66 | 416.63 |
| 2022-12-31 | 1.83 | 0.35 | 522.27 | 99.65 | 524.10 |
| 2022-06-30 | 0.98 | 0.18 | 533.08 | 99.82 | 534.06 |
| 2021-12-31 | 1.46 | 0.27 | 538.99 | 99.73 | 540.45 |