ŵ°²ÌìÌ챦»õ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 24.14ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 998.69 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.64%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 24.14 | 2.36 | 998.69 | 97.64 | 1,022.83 |
| 2024-12-31 | 13.41 | 1.31 | 1,011.37 | 98.69 | 1,024.77 |
| 2024-06-30 | 11.19 | 1.06 | 1,044.42 | 98.94 | 1,055.61 |
| 2023-12-31 | 9.56 | 1.01 | 940.90 | 98.99 | 950.46 |
| 2023-06-30 | 10.63 | 1.09 | 967.80 | 98.91 | 978.42 |
| 2022-12-31 | 8.11 | 1.06 | 754.50 | 98.94 | 762.62 |
| 2022-06-30 | 8.40 | 1.39 | 593.45 | 98.61 | 601.85 |
| 2021-12-31 | 0.07 | 0.01 | 580.69 | 99.99 | 580.75 |