öÎÔªÖÐÕ®1-3Äê¹ú¿ªÐÐծȯָÊýA µÄ»ù½ð»ú¹¹³ÖÓÐ 106.61ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.99% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.01%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 106.61 | 99.99 | 0.01 | 0.01 | 106.62 |
| 2024-12-31 | 31.49 | 99.95 | 0.02 | 0.05 | 31.50 |
| 2024-06-30 | 30.97 | 100.00 | 0.00 | 0.00 | 30.97 |
| 2023-12-31 | 28.73 | 100.00 | 0.00 | 0.00 | 28.73 |
| 2023-06-30 | 1.03 | 100.00 | 0.00 | 0.00 | 1.03 |
| 2022-12-31 | 1.03 | 100.00 | 0.00 | 0.00 | 1.03 |
| 2022-06-30 | 1.03 | 100.00 | 0.00 | 0.00 | 1.03 |
| 2021-12-31 | 1.03 | 100.00 | 0.00 | 0.00 | 1.03 |