¶«·½ºì»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 90.58ÒÚ·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 | 90.58 | 100.00 | 0.00 | 0.00 | 90.58 |
| 2024-12-31 | 111.05 | 99.95 | 0.05 | 0.05 | 111.10 |
| 2024-06-30 | 162.47 | 99.97 | 0.05 | 0.03 | 162.52 |
| 2023-12-31 | 99.96 | 100.00 | 0.00 | 0.00 | 99.96 |
| 2023-06-30 | 99.76 | 100.00 | 0.00 | 0.00 | 99.76 |
| 2022-12-31 | 103.03 | 99.95 | 0.05 | 0.05 | 103.08 |
| 2022-06-30 | 96.44 | 100.00 | 0.00 | 0.00 | 96.44 |
| 2021-12-31 | 79.97 | 100.00 | 0.00 | 0.00 | 79.97 |