¹¤ÒøÈçÒâ»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 326.98ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 326.98 | 100.00 | 0.00 | 0.00 | 326.98 |
| 2024-12-31 | 709.34 | 100.00 | 0.00 | 0.00 | 709.34 |
| 2024-06-30 | 695.67 | 100.00 | 0.00 | 0.00 | 695.67 |
| 2023-12-31 | 495.46 | 100.00 | 0.00 | 0.00 | 495.46 |
| 2023-06-30 | 770.82 | 100.00 | 0.00 | 0.00 | 770.82 |
| 2022-12-31 | 959.36 | 100.00 | 0.00 | 0.00 | 959.36 |
| 2022-06-30 | 1,120.56 | 99.95 | 0.51 | 0.05 | 1,121.07 |
| 2021-12-31 | 926.65 | 100.00 | 0.00 | 0.00 | 926.65 |